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

Hickory 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 Q2	$713K	Sell	17,918 -4,040	-18%	-$151K	0.59%	39
2025 Q1	$823K	Sell	21,958 -2,848	-11%	-$118K	0.73%	36
2024 Q4	$1.09M	Buy	+24,806	New	+$1.15M	0.93%	29

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hickory Asset Management's CALF Position: Q2 2025 in Review

Hickory Asset Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 18% in Q2 2025, selling an estimated $151K and leaving 17,918 shares worth $713K. The position accounts for 0.59% of the portfolio, ranked #39.

Hickory Asset Management first reported a position in CALF in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Hickory Asset Management held 17,918 shares of Pacer US Small Cap Cash Cows 100 ETF worth $713K as of Q2 2025.
Hickory Asset Management sold 4,040 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $151K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.59% of Hickory Asset Management's portfolio in Q2 2025, its #39 holding.
Hickory Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 3 quarters since.
Hickory Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.09M in Q4 2024.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.