Private Client Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Private Client Services’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	-29,060	Closed	-$1.09M	–	201
2025 Q1	$1.09M	Buy	29,060 +7,522	+35%	+$312K	0.54%	49
2024 Q4	$948K	Sell	21,538 -16,264	-43%	-$753K	0.51%	55
2024 Q3	$1.76M	Buy	37,802 +1,924	+5%	+$86.9K	0.95%	32
2024 Q2	$1.56M	Sell	35,878 -57,206	-61%	-$2.63M	0.98%	31
2024 Q1	$4.58M	Buy	+93,084	New	+$4.43M	3.07%	5

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Client Services's CALF Position: Q2 2025 in Review

Private Client Services sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 29,060 shares — an estimated $1.09M sold.

Private Client Services first reported a position in CALF in Q1 2024 and held it in 5 quarters. The position peaked at $4.58M in Q1 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Private Client Services reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Private Client Services sold 29,060 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $1.09M.
Private Client Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 5 quarters.
Private Client Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.58M in Q1 2024.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.