Per Stirling Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Per Stirling Capital Management’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 Q1	–	Sell	-22,667	Closed	-$998K	–	259
2024 Q4	$998K	Buy	22,667 +13	+0.1%	+$602	0.14%	111
2024 Q3	$1.05M	Buy	22,654 +70	+0.3%	+$3.16K	0.15%	113
2024 Q2	$984K	Buy	22,584 +566	+3%	+$26.1K	0.16%	99
2024 Q1	$1.08M	Sell	22,018 -191	-0.9%	-$9.08K	0.18%	83
2023 Q4	$1.07M	Hold	22,209	–	–	0.2%	80
2023 Q3	$926K	Buy	22,209 +13,666	+160%	+$577K	0.19%	78
2023 Q2	$348K	Buy	8,543 +6	+0.1%	+$228	0.07%	148
2023 Q1	$325K	Sell	8,537 -469	-5%	-$18.1K	0.07%	148
2022 Q4	$324K	Buy	+9,006	New	+$332K	0.06%	163

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Per Stirling Capital Management's CALF Position: Q1 2025 in Review

Per Stirling Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 22,667 shares — an estimated $998K sold.

Per Stirling Capital Management first reported a position in CALF in Q4 2022 and held it in 9 quarters. The position peaked at $1.08M in Q1 2024. 443 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Per Stirling Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Per Stirling Capital Management sold 22,667 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $998K.
Per Stirling Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and held it in 9 quarters.
Per Stirling Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.08M in Q1 2024.
443 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.