NW
CALF icon

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

NewEdge Wealth’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
2026
Q1 		$466K Sell
10,395
-1,905
-15% -$86.7K 0.01% 833
2025
Q4 		$546K Buy
12,300
+613
+5% +$26.9K 0.01% 809
2025
Q3 		$504K Sell
11,687
-3,405
-23% -$144K 0.01% 747
2025
Q2 		$605K Sell
15,092
-9,309
-38% -$349K 0.01% 653
2025
Q1 		$915K Sell
24,401
-36,928
-60% -$1.53M 0.02% 498
2024
Q4 		$2.7M Sell
61,329
-197,418
-76% -$9.14M 0.05% 296
2024
Q3 		$12M Sell
258,747
-185,010
-42% -$8.35M 0.22% 99
2024
Q2 		$19.3M Sell
443,757
-30,835
-6% -$1.42M 0.42% 64
2024
Q1 		$22M Buy
474,592
+63,380
+15% +$3.01M 0.49% 52
2023
Q4 		$19.8M Buy
411,212
+11,481
+3% +$493K 0.5% 50
2023
Q3 		$16.7M Buy
399,731
+36,272
+10% +$1.53M 0.53% 50
2023
Q2 		$14.8M Buy
363,459
+356,062
+4,814% +$13.5M 0.49% 58
2023
Q1 		$282K Buy
+7,397
New +$285K 0.01% 515

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return