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Wedbush Securities’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Wedbush Securities’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
-158,481
Closed -$6.31M – 1179
2025
Q2 		$6.31M Sell
158,481
-3,520
-2% -$132K 0.22% 68
2025
Q1 		$6.08M Sell
162,001
-39
-0% -$1.62K 0.22% 67
2024
Q4 		$7.13M Sell
162,040
-2,120
-1% -$98.1K 0.25% 56
2024
Q3 		$7.64M Buy
164,160
+19,958
+14% +$901K 0.28% 52
2024
Q2 		$6.28M Sell
144,202
-6,587
-4% -$303K 0.22% 69
2024
Q1 		$7.41M Buy
150,789
+56,698
+60% +$2.7M 0.28% 56
2023
Q4 		$4.52M Buy
94,091
+2,586
+3% +$111K 0.2% 79
2023
Q3 		$3.82M Buy
91,505
+389
+0.4% +$16.4K 0.19% 82
2023
Q2 		$3.71M Buy
91,116
+991
+1% +$37.6K 0.18% 89
2023
Q1 		$3.43M Buy
90,125
+77,639
+622% +$2.99M 0.17% 99
2022
Q4 		$449K Sell
12,486
-234
-2% -$8.63K 0.02% 557
2022
Q3 		$413K Buy
12,720
+1,067
+9% +$38.7K 0.02% 583
2022
Q2 		$393K Sell
11,653
-1,628
-12% -$61.4K 0.02% 630
2022
Q1 		$533K Buy
13,281
+2,445
+23% +$100K 0.02% 554
2021
Q4 		$463K Buy
10,836
+714
+7% +$31.4K 0.02% 666
2021
Q3 		$429K Buy
+10,122
New +$438K 0.02% 676

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wedbush Securities's CALF Position: Q3 2025 in Review

Wedbush Securities sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2025, closing a stake of 158,481 shares — an estimated $6.31M sold.

Wedbush Securities first reported a position in CALF in Q3 2021 and held it in 16 quarters. The position peaked at $7.64M in Q3 2024. 402 funds tracked by Wall St. Rank hold CALF as of Q3 2025.

  • Wedbush Securities reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Wedbush Securities sold 158,481 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2025, an estimated $6.31M.
  • Wedbush Securities first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2021 and held it in 16 quarters.
  • Wedbush Securities's Pacer US Small Cap Cash Cows 100 ETF position peaked at $7.64M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.