626 Financial’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

626 Financial’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 Q4	–	Sell	-6,373	Closed	-$279K	–	122
2025 Q3	$279K	Sell	6,373 -228,844	-97%	-$9.65M	0.12%	94
2025 Q2	$9.37M	Buy	235,217 +9,861	+4%	+$369K	4.38%	6
2025 Q1	$8.45M	Buy	225,356 +87,833	+64%	+$3.64M	4.35%	5
2024 Q4	$6.05M	Buy	137,523 +69,539	+102%	+$3.22M	3.26%	7
2024 Q3	$3.16M	Buy	67,984 +43,865	+182%	+$1.98M	1.75%	14
2024 Q2	$1.05M	Buy	+24,119	New	+$1.11M	0.61%	31

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

626 Financial's CALF Position: Q4 2025 in Review

626 Financial sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 6,373 shares — an estimated $279K sold.

626 Financial first reported a position in CALF in Q2 2024 and held it in 6 quarters. The position peaked at $9.37M in Q2 2025. 401 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

626 Financial reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
626 Financial sold 6,373 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $279K.
626 Financial first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and held it in 6 quarters.
626 Financial's Pacer US Small Cap Cash Cows 100 ETF position peaked at $9.37M in Q2 2025.
401 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on 626 Financial's 13F filing for Q4 2025, filed 5 Feb 2026.