Adirondack Trust Company’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Adirondack Trust Company’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
2026 Q2	$162K	Sell	3,194 -542	-15%	-$26.2K	0.05%	166
2026 Q1	$168K	Sell	3,736 -614	-14%	-$27.9K	0.06%	161
2025 Q4	$193K	Sell	4,350 -407	-9%	-$17.9K	0.06%	149
2025 Q3	$208K	Sell	4,757 -621	-12%	-$26.2K	0.07%	140
2025 Q2	$214K	Sell	5,378 -2,739	-34%	-$103K	0.08%	131
2025 Q1	$304K	Sell	8,117 -1,955	-19%	-$81.1K	0.12%	114
2024 Q4	$443K	Sell	10,072 -1,619	-14%	-$74.9K	0.17%	98
2024 Q3	$544K	Sell	11,691 -1,226	-9%	-$55.4K	0.21%	89
2024 Q2	$563K	Buy	12,917 +3,799	+42%	+$175K	0.23%	82
2024 Q1	$448K	Buy	9,118 +5,824	+177%	+$277K	0.19%	93
2023 Q4	$160K	Buy	+3,294	New	+$141K	0.07%	145

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Adirondack Trust Company's CALF Position: Q2 2026 in Review

Adirondack Trust Company reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 15% in Q2 2026, selling an estimated $26.2K and leaving 3,194 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #166.

Adirondack Trust Company first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. The position peaked at $563K in Q2 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Adirondack Trust Company held 3,194 shares of Pacer US Small Cap Cash Cows 100 ETF worth $162K as of Q2 2026.
Adirondack Trust Company sold 542 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $26.2K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Adirondack Trust Company's portfolio in Q2 2026, its #166 holding.
Adirondack Trust Company first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Adirondack Trust Company's Pacer US Small Cap Cash Cows 100 ETF position peaked at $563K in Q2 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.