GAA
CALF icon

Global Assets Advisory’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Global Assets Advisory’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,469
Closed -$642K – 492
2025
Q4 		$642K Buy
14,469
+692
+5% +$30.4K 0.18% 122
2025
Q3 		$603K Sell
13,777
-440
-3% -$18.6K 0.18% 125
2025
Q2 		$579K Sell
14,217
-44,284
-76% -$1.66M 0.23% 100
2025
Q1 		$2.06M Buy
58,501
+33,636
+135% +$1.39M 0.39% 60
2024
Q4 		$1.1M Sell
24,865
-323
-1% -$14.9K 0.6% 40
2024
Q3 		$1.16M Buy
+25,188
New +$1.14M 0.64% 39
2024
Q2 		– Sell
-1,094,504
Closed -$22.4M – 119
2024
Q1 		$22.4M Buy
1,094,504
+1,074,690
+5,424% +$51.1M 1.02% 22
2023
Q4 		$946K Buy
19,814
+1,884
+11% +$80.9K 1.23% 25
2023
Q3 		$748K Buy
17,930
+2,714
+18% +$115K 0.66% 46
2023
Q2 		$619K Buy
+15,216
New +$578K 0.57% 54

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return