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Napa Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Napa Wealth 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
Q1 		– Sell
-5,919
Closed -$260K – 164
2024
Q4 		$260K Buy
+5,919
New +$274K 0.11% 153
2024
Q2 		– Sell
-8,244
Closed -$405K – 116
2024
Q1 		$405K Sell
8,244
-14,591
-64% -$694K 0.21% 41
2023
Q4 		$1.1M Buy
+22,835
New +$981K 0.6% 41

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Napa Wealth Management's CALF Position: Q1 2025 in Review

Napa Wealth Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 5,919 shares — an estimated $260K sold.

Napa Wealth Management first reported a position in CALF in Q4 2023 and held it in 3 quarters. The position peaked at $1.1M in Q4 2023. 443 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

  • Napa Wealth Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 5,919 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $260K.
  • Napa Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 3 quarters.
  • Napa Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.1M in Q4 2023.
  • 443 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.