Syntegra Private Wealth Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Syntegra Private Wealth 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 Q1	–	Sell	-304,900	Closed	-$13.4M	–	162
2024 Q4	$13.4M	Sell	304,900 -15,445	-5%	-$715K	1.52%	14
2024 Q3	$14.9M	Sell	320,345 -1,426,878	-82%	-$64.4M	1.72%	14
2024 Q2	$76.1M	Buy	1,747,223 +55,080	+3%	+$2.54M	9.67%	4
2024 Q1	$83.2M	Buy	1,692,143 +33,806	+2%	+$1.61M	10.74%	3
2023 Q4	$79.6M	Buy	+1,658,337	New	+$71.2M	11.24%	2

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

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

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

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

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Syntegra Private Wealth Group's CALF Position: Q1 2025 in Review

Syntegra Private Wealth Group sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 304,900 shares — an estimated $13.4M sold.

Syntegra Private Wealth Group first reported a position in CALF in Q4 2023 and held it in 5 quarters. The position peaked at $83.2M in Q1 2024. 442 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Syntegra Private Wealth Group reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Syntegra Private Wealth Group sold 304,900 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $13.4M.
Syntegra Private Wealth Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 5 quarters.
Syntegra Private Wealth Group's Pacer US Small Cap Cash Cows 100 ETF position peaked at $83.2M in Q1 2024.
442 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.