Narwhal Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Narwhal Capital 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	-10,000	Closed	-$375K	–	164
2025 Q1	$375K	Hold	10,000	–	–	0.03%	140
2024 Q4	$440K	Hold	10,000	–	–	0.04%	132
2024 Q3	$465K	Hold	10,000	–	–	0.04%	128
2024 Q2	$436K	Hold	10,000	–	–	0.04%	131
2024 Q1	$492K	Buy	10,000 +1,100	+12%	+$52.3K	0.05%	128
2023 Q4	$427K	Buy	+8,900	New	+$382K	0.05%	137

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 22.9% 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

Narwhal Capital Management's CALF Position: Q2 2025 in Review

Narwhal Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 10,000 shares — an estimated $375K sold.

Narwhal Capital Management first reported a position in CALF in Q4 2023 and held it in 6 quarters. The position peaked at $492K in Q1 2024. 416 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Narwhal Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Narwhal Capital Management sold 10,000 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $375K.
Narwhal Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 6 quarters.
Narwhal Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $492K in Q1 2024.
416 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Narwhal Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.