HighTower Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	248,207 -6,049	-2%	-$275K	0.01%	835
2025 Q4	$11.3M	Sell	254,256 -7,651	-3%	-$336K	0.01%	814
2025 Q3	$11.5M	Sell	261,907 -51,001	-16%	-$2.15M	0.01%	797
2025 Q2	$12.5M	Sell	312,908 -50,772	-14%	-$1.9M	0.02%	718
2025 Q1	$13.6M	Sell	363,680 -83,713	-19%	-$3.47M	0.02%	650
2024 Q4	$19.7M	Sell	447,393 -311,255	-41%	-$14.4M	0.03%	528
2024 Q3	$35.3M	Buy	758,648 +43,207	+6%	+$1.95M	0.05%	358
2024 Q2	$31.2M	Buy	715,441 +127,307	+22%	+$5.86M	0.05%	371
2024 Q1	$28.9M	Buy	588,134 +283,972	+93%	+$13.5M	0.05%	383
2023 Q4	$14.6M	Buy	304,162 +104,771	+53%	+$4.5M	0.02%	566
2023 Q3	$8.3M	Buy	199,391 +31,310	+19%	+$1.32M	0.02%	732
2023 Q2	$6.82M	Buy	168,081 +47,066	+39%	+$1.79M	0.01%	775
2023 Q1	$4.59M	Buy	121,015 +58,735	+94%	+$2.26M	0.01%	897
2022 Q4	$2.24M	Buy	62,280 +23,087	+59%	+$852K	0.01%	1225
2022 Q3	$1.26M	Buy	39,193 +7,898	+25%	+$287K	﹤0.01%	1483
2022 Q2	$1.05M	Buy	31,295 +14,921	+91%	+$563K	﹤0.01%	1604
2022 Q1	$656K	Buy	16,374 +11,182	+215%	+$459K	﹤0.01%	1999
2021 Q4	$222K	Buy	5,192 +21	+0.4%	+$924	﹤0.01%	2681
2021 Q3	$218K	Buy	5,171 +50	+1%	+$2.16K	﹤0.01%	2648
2021 Q2	$229K	Buy	+5,121	New	+$220K	﹤0.01%	2574