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

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

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

Cetera Investment Advisers

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