ORG Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

ORG Partners’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 Q4	$321K	Hold	7,232	–	–	0.06%	261
2025 Q3	$317K	Hold	7,232	–	–	0.06%	262
2025 Q2	$295K	Sell	7,232 -600	-8%	-$22.5K	0.06%	250
2025 Q1	$296K	Sell	7,832 -2,358	-23%	-$97.8K	0.07%	208
2024 Q4	$449K	Sell	10,190 -19,453	-66%	-$900K	0.06%	196
2024 Q3	$1.38M	Sell	29,643 -28,821	-49%	-$1.3M	0.22%	84
2024 Q2	$2.53M	Buy	+58,464	New	+$2.69M	0.32%	62
2024 Q1	–	Sell	-27,742	Closed	-$1.33M	–	613
2023 Q4	$1.33M	Buy	27,742 +26,130	+1,621%	+$1.12M	0.22%	91
2023 Q3	$67.2K	Sell	1,612 -6,688	-81%	-$282K	0.02%	475
2023 Q2	$339K	Buy	+8,300	New	+$315K	0.06%	287

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ORG Partners's CALF Position: Q4 2025 in Review

ORG Partners held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q4 2025 at 7,232 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #261.

ORG Partners first reported a position in CALF in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.53M in Q2 2024. 399 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

ORG Partners held 7,232 shares of Pacer US Small Cap Cash Cows 100 ETF worth $321K as of Q4 2025.
ORG Partners left its Pacer US Small Cap Cash Cows 100 ETF share count unchanged in Q4 2025.
Pacer US Small Cap Cash Cows 100 ETF made up 0.06% of ORG Partners's portfolio in Q4 2025, its #261 holding.
ORG Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.53M in Q2 2024.
399 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.