Prostatis Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Prostatis Group’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	-28,588	Closed	-$1.07M	–	158
2025 Q1	$1.07M	Sell	28,588 -16,561	-37%	-$687K	0.34%	66
2024 Q4	$1.99M	Sell	45,149 -39,085	-46%	-$1.81M	0.58%	41
2024 Q3	$3.92M	Buy	84,234 +3,725	+5%	+$168K	1.28%	20
2024 Q2	$3.55M	Buy	80,509 +6,871	+9%	+$316K	1.24%	22
2024 Q1	$3.62M	Buy	73,638 +19,824	+37%	+$943K	1.37%	19
2023 Q4	$2.58M	Buy	53,814 +7,320	+16%	+$314K	1.08%	28
2023 Q3	$1.93M	Buy	+46,494	New	+$1.96M	0.94%	23

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

Prostatis Group's CALF Position: Q2 2025 in Review

Prostatis Group sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 28,588 shares — an estimated $1.07M sold.

Prostatis Group first reported a position in CALF in Q3 2023 and held it in 7 quarters. The position peaked at $3.92M in Q3 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Prostatis Group reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Prostatis Group sold 28,588 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $1.07M.
Prostatis Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and held it in 7 quarters.
Prostatis Group's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.92M in Q3 2024.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.