Venture Visionary Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Venture Visionary Partners’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	-9,502	Closed	-$356K	–	630
2025 Q1	$356K	Buy	9,502 +23	+0.2%	+$954	0.01%	442
2024 Q4	$417K	Sell	9,479 -2,105	-18%	-$97.4K	0.02%	402
2024 Q3	$539K	Buy	11,584 +4,580	+65%	+$207K	0.02%	355
2024 Q2	$305K	Buy	7,004 +2,380	+51%	+$110K	0.01%	457
2024 Q1	$227K	Buy	+4,624	New	+$220K	0.01%	501

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