Premier Path Wealth Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Premier Path Wealth 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
2026 Q1	$2.22M	Sell	49,439 -7,068	-13%	-$322K	0.29%	80
2025 Q4	$2.51M	Sell	56,507 -4,125	-7%	-$181K	0.32%	70
2025 Q3	$2.65M	Buy	60,632 +2,300	+4%	+$97K	0.34%	65
2025 Q2	$2.32M	Buy	58,332 +1,412	+2%	+$52.9K	0.32%	71
2025 Q1	$2.13M	Buy	56,920 +11,174	+24%	+$463K	0.33%	69
2024 Q4	$2.01M	Sell	45,746 -901	-2%	-$41.7K	0.31%	75
2024 Q3	$2.17M	Buy	46,647 +2,826	+6%	+$128K	0.34%	69
2024 Q2	$1.91M	Buy	43,821 +2,866	+7%	+$132K	0.33%	75
2024 Q1	$2.01M	Buy	40,955 +8,888	+28%	+$423K	0.38%	69
2023 Q4	$1.56M	Buy	+32,067	New	+$1.38M	0.34%	65

Other funds holding CALF

Bank of America

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 $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return