Lake Street Private Wealth’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	$932K	Buy	20,764 +323	+2%	+$14.7K	0.12%	117
2025 Q4	$907K	Buy	20,441 +517	+3%	+$22.7K	0.11%	122
2025 Q3	$872K	Buy	19,924 +90	+0.5%	+$3.79K	0.11%	117
2025 Q2	$790K	Buy	19,834 +230	+1%	+$8.62K	0.11%	119
2025 Q1	$735K	Buy	19,604 +377	+2%	+$15.6K	0.12%	120
2024 Q4	$846K	Buy	19,227 +1,776	+10%	+$82.2K	0.14%	112
2024 Q3	$812K	Buy	17,451 +545	+3%	+$24.6K	0.13%	123
2024 Q2	$736K	Buy	16,906 +484	+3%	+$22.3K	0.1%	177
2024 Q1	$807K	Buy	16,422 +1,423	+9%	+$67.7K	0.11%	165
2023 Q4	$720K	Buy	14,999 +2,506	+20%	+$108K	0.11%	163
2023 Q3	$527K	Buy	12,493 +656	+6%	+$27.7K	0.09%	183
2023 Q2	$482K	Buy	11,837 +1,065	+10%	+$40.4K	0.08%	188
2023 Q1	$410K	Buy	10,772 +1,328	+14%	+$51.1K	0.08%	197
2022 Q4	$340K	Buy	+9,444	New	+$349K	0.07%	213