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

Allworth 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
2026 Q2	$676K	Sell	13,364 -1,763	-12%	-$85.1K	﹤0.01%	874
2026 Q1	$679K	Sell	15,127 -1,655	-10%	-$75.3K	﹤0.01%	830
2025 Q4	$745K	Sell	16,782 -1,329	-7%	-$58.4K	﹤0.01%	788
2025 Q3	$793K	Sell	18,111 -319	-2%	-$13.5K	﹤0.01%	733
2025 Q2	$734K	Sell	18,430 -6,444	-26%	-$241K	﹤0.01%	725
2025 Q1	$888K	Sell	24,874 -128	-0.5%	-$5.31K	0.01%	549
2024 Q4	$1.13M	Buy	25,002 +23,160	+1,257%	+$1.07M	0.01%	507
2024 Q3	$85.7K	Sell	1,842 -1,447	-44%	-$65.3K	﹤0.01%	1157
2024 Q2	$150K	Sell	3,289 -70,719	-96%	-$3.26M	﹤0.01%	911
2024 Q1	$3.64M	Sell	74,008 -2,701	-4%	-$128K	0.03%	228
2023 Q4	$3.68M	Sell	76,709 -3,243	-4%	-$139K	0.03%	223
2023 Q3	$3.33M	Sell	79,952 -4,819	-6%	-$203K	0.03%	215
2023 Q2	$3.45M	Buy	84,771 +84,671	+84,671%	+$3.22M	0.03%	214
2023 Q1	$3.81K	Buy	+100	New	+$3.85K	﹤0.01%	2144

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

Allworth Financial's CALF Position: Q2 2026 in Review

Allworth Financial reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 12% in Q2 2026, selling an estimated $85.1K and leaving 13,364 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Allworth Financial first reported a position in CALF in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.68M in Q4 2023. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Allworth Financial held 13,364 shares of Pacer US Small Cap Cash Cows 100 ETF worth $676K as of Q2 2026.
Allworth Financial sold 1,763 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $85.1K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #874 holding.
Allworth Financial first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
Allworth Financial's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.68M in Q4 2023.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.