Pathstone Holdings
CALF icon

Pathstone Holdings’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Pathstone Holdings’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
-23,054
Closed -$865K – 2203
2025
Q1 		$865K Buy
23,054
+12,772
+124% +$530K ﹤0.01% 1459
2024
Q4 		$452K Buy
10,282
+18
+0.2% +$833 ﹤0.01% 1772
2024
Q3 		$478K Buy
10,264
+17
+0.2% +$768 ﹤0.01% 1749
2024
Q2 		$446K Sell
10,247
-8,000
-44% -$368K ﹤0.01% 1757
2024
Q1 		$897K Buy
18,247
+9,639
+112% +$458K ﹤0.01% 1347
2023
Q4 		$413K Buy
+8,608
New +$370K ﹤0.01% 1629

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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

Pathstone Holdings's CALF Position: Q2 2025 in Review

Pathstone Holdings sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 23,054 shares — an estimated $865K sold.

Pathstone Holdings first reported a position in CALF in Q4 2023 and held it in 6 quarters. The position peaked at $897K in Q1 2024. 416 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

  • Pathstone Holdings reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 23,054 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $865K.
  • Pathstone Holdings first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Pacer US Small Cap Cash Cows 100 ETF position peaked at $897K in Q1 2024.
  • 416 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.