Madrona Financial Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Madrona Financial Services’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	-21,046	Closed	-$789K	–	116
2025 Q1	$789K	Sell	21,046 -243,736	-92%	-$10.1M	0.22%	44
2024 Q4	$11.7M	Sell	264,782 -3,075	-1%	-$142K	3.17%	8
2024 Q3	$12.5M	Buy	267,857 +29,345	+12%	+$1.33M	3.46%	9
2024 Q2	$10.4M	Buy	238,512 +44,353	+23%	+$2.04M	3.19%	9
2024 Q1	$9.54M	Buy	194,159 +8,152	+4%	+$388K	3.32%	8
2023 Q4	$8.93M	Buy	+186,007	New	+$7.99M	3.52%	8

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

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 $374B AUM 17.66% 1-Year Est. Return

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

Madrona Financial Services's CALF Position: Q2 2025 in Review

Madrona Financial Services sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 21,046 shares — an estimated $789K sold.

Madrona Financial Services first reported a position in CALF in Q4 2023 and held it in 6 quarters. The position peaked at $12.5M in Q3 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Madrona Financial Services reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Madrona Financial Services sold 21,046 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $789K.
Madrona Financial Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 6 quarters.
Madrona Financial Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $12.5M in Q3 2024.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Madrona Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.