GS
CALF icon

GTS Securities’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

GTS Securities’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
Q4 		– Sell
-104,022
Closed -$4.55M – 1425
2025
Q3 		$4.55M Sell
104,022
-99,439
-49% -$4.19M 0.17% 89
2025
Q2 		$8.1M Buy
203,461
+153,029
+303% +$5.73M 0.36% 47
2025
Q1 		$1.89M Sell
50,432
-13,992
-22% -$580K 0.08% 189
2024
Q4 		$2.84M Buy
64,424
+25,084
+64% +$1.16M 0.14% 115
2024
Q3 		$1.83M Sell
39,340
-37,078
-49% -$1.67M ﹤0.01% 1631
2024
Q2 		$3.33M Buy
+76,418
New +$3.52M 0.01% 1128

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 $377B AUM 19.32% 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 $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $666B 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 $570B AUM 27.57% 1-Year Est. Return

GTS Securities's CALF Position: Q4 2025 in Review

GTS Securities sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 104,022 shares — an estimated $4.55M sold.

GTS Securities first reported a position in CALF in Q2 2024 and held it in 6 quarters. The position peaked at $8.1M in Q2 2025. 399 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

  • GTS Securities reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 104,022 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $4.55M.
  • GTS Securities first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and held it in 6 quarters.
  • GTS Securities's Pacer US Small Cap Cash Cows 100 ETF position peaked at $8.1M in Q2 2025.
  • 399 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.