Titleist Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Titleist Asset Management’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 Q3	–	Sell	-20,760	Closed	-$827K	–	324
2025 Q2	$827K	Sell	20,760 -1,965	-9%	-$73.6K	0.08%	152
2025 Q1	$852K	Buy	22,725 +2,763	+14%	+$115K	0.1%	139
2024 Q4	$879K	Sell	19,962 -1,668	-8%	-$77.2K	0.1%	139
2024 Q3	$1.01M	Sell	21,630 -78,233	-78%	-$3.53M	0.15%	109
2024 Q2	$4.35M	Buy	99,863 +18,260	+22%	+$841K	0.66%	38
2024 Q1	$4.01M	Buy	+81,603	New	+$3.88M	0.7%	40

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 22.9% 1-Year Est. Return

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

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

Titleist Asset Management's CALF Position: Q3 2025 in Review

Titleist Asset Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2025, closing a stake of 20,760 shares — an estimated $827K sold.

Titleist Asset Management first reported a position in CALF in Q1 2024 and held it in 6 quarters. The position peaked at $4.35M in Q2 2024. 403 funds tracked by Wall St. Rank hold CALF as of Q3 2025.

Titleist Asset Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2025 after selling out during the quarter.
Titleist Asset Management sold 20,760 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2025, an estimated $827K.
Titleist Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 6 quarters.
Titleist Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.35M in Q2 2024.
403 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2025.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.