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

Lion Street Advisors’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 Q3	–	Sell	-7,642	Closed	-$304K	–	254
2025 Q2	$304K	Sell	7,642 -6,637	-46%	-$249K	0.09%	215
2025 Q1	$535K	Sell	14,279 -3,389	-19%	-$141K	0.17%	130
2024 Q4	$778K	Buy	17,668 +2,634	+18%	+$122K	0.25%	92
2024 Q3	$699K	Sell	15,034 -680	-4%	-$30.7K	0.24%	94
2024 Q2	$685K	Buy	15,714 +11,209	+249%	+$516K	0.25%	86
2024 Q1	$216K	Hold	4,505	–	–	0.09%	228
2023 Q4	$216K	Buy	+4,505	New	+$193K	0.09%	228

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

Cetera Investment Advisers

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

Northwestern Mutual Wealth Management

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

Envestnet Asset Management

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

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

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