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

Oarsman Capital’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	-62,829	Closed	-$2.36M	–	251
2025 Q1	$2.36M	Sell	62,829 -86,018	-58%	-$3.57M	0.42%	48
2024 Q4	$6.55M	Buy	148,847 +18,227	+14%	+$843K	1.14%	19
2024 Q3	$6.08M	Buy	130,620 +14,725	+13%	+$665K	1.12%	19
2024 Q2	$5.05M	Buy	115,895 +36,897	+47%	+$1.7M	1.11%	20
2024 Q1	$3.88M	Buy	78,998 +53,815	+214%	+$2.56M	0.93%	23
2023 Q4	$1.21M	Buy	25,183 +8,049	+47%	+$346K	0.32%	73
2023 Q3	$714K	Buy	17,134 +1,991	+13%	+$84K	0.3%	82
2023 Q2	$616K	Buy	+15,143	New	+$575K	0.27%	87

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 22.96% 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

Oarsman Capital's CALF Position: Q2 2025 in Review

Oarsman Capital sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 62,829 shares — an estimated $2.36M sold.

Oarsman Capital first reported a position in CALF in Q2 2023 and held it in 8 quarters. The position peaked at $6.55M in Q4 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Oarsman Capital reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Oarsman Capital sold 62,829 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $2.36M.
Oarsman Capital first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and held it in 8 quarters.
Oarsman Capital's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.55M in Q4 2024.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Oarsman Capital's 13F filing for Q2 2025, filed 1 Aug 2025.