Northeast Financial Consultants’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Northeast Financial Consultants’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	$539K	Sell	13,527 -11,840	-47%	-$444K	0.02%	199
2025 Q1	$951K	Sell	25,367 -5,498	-18%	-$228K	0.04%	152
2024 Q4	$1.36M	Sell	30,865 -435	-1%	-$20.1K	0.06%	130
2024 Q3	$1.46M	Sell	31,300 -53,734	-63%	-$2.43M	0.06%	128
2024 Q2	$3.7M	Buy	85,034 +220	+0.3%	+$10.1K	0.17%	73
2024 Q1	$4.17M	Buy	84,814 +12,290	+17%	+$584K	0.2%	73
2023 Q4	$3.48M	Buy	72,524 +9,000	+14%	+$387K	0.19%	76
2023 Q3	$2.65M	Buy	63,524 +54,275	+587%	+$2.29M	0.17%	85
2023 Q2	$376K	Buy	9,249 +3,993	+76%	+$152K	0.02%	207
2023 Q1	$200K	Buy	+5,256	New	+$202K	0.01%	299

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 $424B AUM 22.94% 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

Northeast Financial Consultants's CALF Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 47% in Q2 2025, selling an estimated $444K and leaving 13,527 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #199.

Northeast Financial Consultants first reported a position in CALF in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.17M in Q1 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Northeast Financial Consultants held 13,527 shares of Pacer US Small Cap Cash Cows 100 ETF worth $539K as of Q2 2025.
Northeast Financial Consultants sold 11,840 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $444K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #199 holding.
Northeast Financial Consultants first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 10 quarters since.
Northeast Financial Consultants's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.17M in Q1 2024.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.