Keeler Thomas Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Keeler Thomas 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	–	Sell	-17,740	Closed	-$665K	–	109
2025 Q1	$665K	Sell	17,740 -105,670	-86%	-$4.38M	0.33%	67
2024 Q4	$5.44M	Buy	123,410 +41,508	+51%	+$1.92M	1.94%	21
2024 Q3	$3.81M	Buy	81,902 +11,831	+17%	+$534K	1.2%	41
2024 Q2	$3.05M	Buy	70,071 +4,548	+7%	+$209K	1.04%	43
2024 Q1	$3.24M	Buy	65,523 +13,435	+26%	+$639K	1.11%	42
2023 Q4	$2.5M	Buy	52,088 +4,227	+9%	+$182K	0.99%	40
2023 Q3	$2.06M	Buy	+47,861	New	+$2.02M	0.76%	42

Other funds holding CALF

Bank of America

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 $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return