Sepio Capital’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Sepio Capital’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	-10,089	Closed	-$378K	–	276
2025 Q1	$378K	Buy	10,089 +50	+0.5%	+$2.07K	0.03%	234
2024 Q4	$442K	Buy	10,039 +32	+0.3%	+$1.48K	0.04%	233
2024 Q3	$466K	Buy	10,007 +23	+0.2%	+$1.04K	0.04%	226
2024 Q2	$435K	Buy	9,984 +5,490	+122%	+$253K	0.04%	220
2024 Q1	$221K	Buy	+4,494	New	+$214K	0.02%	272
2023 Q3	–	Sell	-63,487	Closed	-$2.58M	–	302
2023 Q2	$2.58M	Buy	63,487 +32,821	+107%	+$1.25M	0.21%	128
2023 Q1	$1.17M	Sell	30,666 -32,620	-52%	-$1.26M	0.11%	192
2022 Q4	$2.28M	Buy	63,286 +39,091	+162%	+$1.44M	0.2%	138
2022 Q3	$786K	Buy	+24,195	New	+$878K	0.08%	213

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

Sepio Capital's CALF Position: Q2 2025 in Review

Sepio Capital sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 10,089 shares — an estimated $378K sold.

Sepio Capital first reported a position in CALF in Q3 2022 and held it in 9 quarters. The position peaked at $2.58M in Q2 2023. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Sepio Capital reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Sepio Capital sold 10,089 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $378K.
Sepio Capital first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and held it in 9 quarters.
Sepio Capital's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.58M in Q2 2023.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.