Instrumental Wealth’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Instrumental Wealth’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	-104,305	Closed	-$4.51M	–	74
2025 Q3	$4.51M	Sell	104,305 -4,457	-4%	-$188K	3.17%	9
2025 Q2	$4.39M	Buy	108,762 +2,417	+2%	+$90.5K	3.49%	9
2025 Q1	$3.8M	Buy	106,345 +11,402	+12%	+$473K	3.45%	9
2024 Q4	$3.9M	Buy	94,943 +14,979	+19%	+$693K	3.69%	8
2024 Q3	$3.73M	Buy	79,964 +2,332	+3%	+$105K	3.64%	8
2024 Q2	$3.62M	Buy	77,632 +12,556	+19%	+$578K	3.74%	8
2024 Q1	$3M	Buy	65,076 +67	+0.1%	+$3.19K	1.31%	10
2023 Q4	$3.04M	Buy	65,009 +1,396	+2%	+$60K	3.28%	10
2023 Q3	$2.63M	Buy	63,613 +3,507	+6%	+$148K	3.07%	10
2023 Q2	$2.5M	Buy	60,106 +1,831	+3%	+$69.5K	3.01%	10
2023 Q1	$2.1M	Buy	+58,275	New	+$2.24M	2.78%	12

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Instrumental Wealth's CALF Position: Q4 2025 in Review

Instrumental Wealth sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 104,305 shares — an estimated $4.51M sold.

Instrumental Wealth first reported a position in CALF in Q1 2023 and held it in 11 quarters. The position peaked at $4.51M in Q3 2025. 400 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

Instrumental Wealth reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Instrumental Wealth sold 104,305 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $4.51M.
Instrumental Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 11 quarters.
Instrumental Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.51M in Q3 2025.
400 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on Instrumental Wealth's 13F filing for Q4 2025, filed 27 Feb 2026.