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

TownSquare 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	-12,607	Closed	-$473K	–	734
2025 Q1	$473K	Sell	12,607 -6,360	-34%	-$264K	0.01%	1152
2024 Q4	$835K	Buy	18,967 +4,158	+28%	+$192K	0.01%	836
2024 Q3	$689K	Buy	14,809 +586	+4%	+$26.5K	0.01%	846
2024 Q2	$620K	Buy	14,223 +4,382	+45%	+$202K	0.01%	805
2024 Q1	$484K	Buy	9,841 +3,219	+49%	+$153K	0.01%	861
2023 Q4	$318K	Buy	+6,622	New	+$284K	0.01%	899
2022 Q4	–	Sell	-8,099	Closed	-$263K	–	932
2022 Q3	$263K	Sell	8,099 -995	-11%	-$36.1K	0.01%	613
2022 Q2	$306K	Buy	+9,094	New	+$343K	0.01%	547

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