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

Grant Street 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	-319,118	Closed	-$14M	–	82
2024 Q4	$14M	Sell	319,118 -2,364	-0.7%	-$109K	3.67%	7
2024 Q3	$15M	Sell	321,482 -13,335	-4%	-$602K	4.38%	7
2024 Q2	$14.6M	Sell	334,817 -3,745	-1%	-$172K	4.57%	7
2024 Q1	$16.6M	Buy	338,562 +249,476	+280%	+$11.9M	5.41%	7
2023 Q4	$4.28M	Buy	89,086 +45,842	+106%	+$1.97M	1.52%	11
2023 Q3	$1.8M	Buy	43,244 +21,877	+102%	+$924K	0.72%	19
2023 Q2	$870K	Buy	+21,367	New	+$811K	0.33%	27

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grant Street Asset Management's CALF Position: Q1 2025 in Review

Grant Street Asset Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 319,118 shares — an estimated $14M sold.

Grant Street Asset Management first reported a position in CALF in Q2 2023 and held it in 7 quarters. The position peaked at $16.6M in Q1 2024. 441 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Grant Street Asset Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Grant Street Asset Management sold 319,118 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $14M.
Grant Street Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and held it in 7 quarters.
Grant Street Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $16.6M in Q1 2024.
441 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Grant Street Asset Management's 13F filing for Q1 2025, filed 2 May 2025.