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NWAM LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

NWAM LLC’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
-5,467
Closed -$205K – 620
2025
Q1 		$205K Sell
5,467
-5,336
-49% -$221K 0.02% 482
2024
Q4 		$475K Sell
10,803
-2,042
-16% -$94.5K 0.03% 383
2024
Q3 		$598K Buy
+12,845
New +$580K 0.04% 348

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWAM LLC's CALF Position: Q2 2025 in Review

NWAM LLC sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 5,467 shares — an estimated $205K sold.

NWAM LLC first reported a position in CALF in Q3 2024 and held it in 3 quarters. The position peaked at $598K in Q3 2024. 416 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

  • NWAM LLC reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
  • NWAM LLC sold 5,467 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $205K.
  • NWAM LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2024 and held it in 3 quarters.
  • NWAM LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $598K in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on NWAM LLC's 13F filing for Q2 2025, filed 7 Aug 2025.