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 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

Keeler Thomas Management's CALF Position: Q2 2025 in Review

Keeler Thomas Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 17,740 shares — an estimated $665K sold.

Keeler Thomas Management first reported a position in CALF in Q3 2023 and held it in 7 quarters. The position peaked at $5.44M in Q4 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Keeler Thomas Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Keeler Thomas Management sold 17,740 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $665K.
Keeler Thomas Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and held it in 7 quarters.
Keeler Thomas Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $5.44M 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 Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.