Global Trust Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Global Trust Asset Management’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
2025 Q1	–	Sell	-950	Closed	-$41.8K	–	478
2024 Q4	$41.8K	Sell	950 -600	-39%	-$27.8K	0.02%	299
2024 Q3	$72.1K	Buy	1,550 +50	+3%	+$2.26K	0.03%	258
2024 Q2	$65.3K	Hold	1,500	–	–	0.03%	248
2024 Q1	$73.7K	Buy	+1,500	New	+$71.3K	0.03%	242
2022 Q2	–	Sell	-9,800	Closed	-$393K	–	413
2022 Q1	$393K	Buy	+9,800	New	+$403K	0.16%	119

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global Trust Asset Management's CALF Position: Q1 2025 in Review

Global Trust Asset Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 950 shares — an estimated $41.8K sold.

Global Trust Asset Management first reported a position in CALF in Q1 2022 and held it in 5 quarters. The position peaked at $393K in Q1 2022. 443 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Global Trust Asset Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 950 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $41.8K.
Global Trust Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2022 and held it in 5 quarters.
Global Trust Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $393K in Q1 2022.
443 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.