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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.8M	Sell	1,310,020 -286,454	-18%	-$13M	0.04%	249
2025 Q4	$70.8M	Sell	1,596,474 -126,377	-7%	-$5.55M	0.04%	206
2025 Q3	$75.4M	Sell	1,722,851 -591,883	-26%	-$25M	0.05%	191
2025 Q2	$92.2M	Sell	2,314,734 -459,438	-17%	-$17.2M	0.07%	141
2025 Q1	$104M	Sell	2,774,172 -1,299,479	-32%	-$53.9M	0.09%	109
2024 Q4	$179M	Sell	4,073,651 -563,616	-12%	-$26.1M	0.15%	64
2024 Q3	$216M	Sell	4,637,267 -811,987	-15%	-$36.7M	0.19%	56
2024 Q2	$237M	Buy	5,449,254 +394,881	+8%	+$18.2M	0.23%	49
2024 Q1	$248M	Buy	5,054,373 +941,919	+23%	+$44.8M	0.26%	48
2023 Q4	$198M	Buy	4,112,454 +1,394,790	+51%	+$59.9M	0.22%	53
2023 Q3	$113M	Buy	2,717,664 +902,967	+50%	+$38.1M	0.15%	71
2023 Q2	$73.9M	Buy	1,814,697 +292,099	+19%	+$11.1M	0.1%	103
2023 Q1	$58M	Buy	1,522,598 +358,923	+31%	+$13.8M	0.08%	124
2022 Q4	$41.8M	Sell	1,163,675 -226,179	-16%	-$8.35M	0.06%	169
2022 Q3	$45.2M	Sell	1,389,854 -117,717	-8%	-$4.27M	0.08%	133
2022 Q2	$50.8M	Buy	1,507,571 +399,141	+36%	+$15M	0.09%	116
2022 Q1	$44.4M	Buy	1,108,430 +641,173	+137%	+$26.3M	0.07%	137
2021 Q4	$20M	Buy	467,257 +193,471	+71%	+$8.51M	0.03%	207
2021 Q3	$11.6M	Buy	273,786 +253,753	+1,267%	+$11M	0.02%	252
2021 Q2	$894K	Buy	+20,033	New	+$861K	﹤0.01%	791