RFG Advisory’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

RFG Advisory’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	-21,583	Closed	-$809K	–	930
2025 Q1	$809K	Sell	21,583 -1,558	-7%	-$64.6K	0.02%	449
2024 Q4	$1.02M	Sell	23,141 -21,488	-48%	-$994K	0.03%	363
2024 Q3	$2.08M	Buy	44,629 +9,834	+28%	+$444K	0.06%	241
2024 Q2	$1.52M	Sell	34,795 -24,314	-41%	-$1.12M	0.05%	276
2024 Q1	$2.91M	Sell	59,109 -52,888	-47%	-$2.51M	0.1%	161
2023 Q4	$5.38M	Buy	111,997 +105,642	+1,662%	+$4.54M	0.21%	83
2023 Q3	$265K	Buy	6,355 +808	+15%	+$34.1K	0.01%	538
2023 Q2	$226K	Buy	+5,547	New	+$211K	0.01%	580

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG Advisory's CALF Position: Q2 2025 in Review

RFG Advisory sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 21,583 shares — an estimated $809K sold.

RFG Advisory first reported a position in CALF in Q2 2023 and held it in 8 quarters. The position peaked at $5.38M in Q4 2023. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

RFG Advisory reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 21,583 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $809K.
RFG Advisory first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and held it in 8 quarters.
RFG Advisory's Pacer US Small Cap Cash Cows 100 ETF position peaked at $5.38M in Q4 2023.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.