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Willner & Heller’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Willner & Heller’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
-14,136
Closed -$622K – 148
2024
Q4 		$622K Sell
14,136
-10,164
-42% -$470K 0.55% 55
2024
Q3 		$1.13M Buy
24,300
+2,657
+12% +$120K 1.01% 23
2024
Q2 		$943K Buy
21,643
+2,273
+12% +$105K 0.9% 33
2024
Q1 		$952K Buy
19,370
+3,360
+21% +$160K 0.95% 32
2023
Q4 		$769K Buy
+16,010
New +$688K 0.86% 39

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Willner & Heller's CALF Position: Q1 2025 in Review

Willner & Heller sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 14,136 shares — an estimated $622K sold.

Willner & Heller first reported a position in CALF in Q4 2023 and held it in 5 quarters. The position peaked at $1.13M in Q3 2024. 442 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

  • Willner & Heller reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Willner & Heller sold 14,136 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $622K.
  • Willner & Heller first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 5 quarters.
  • Willner & Heller's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.13M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.