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

Ameriprise’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	$19.2M	Buy	374,892 +678	+0.2%	+$32.7K	﹤0.01%	1565
2026 Q1	$16.8M	Sell	374,214 -52,430	-12%	-$2.39M	﹤0.01%	1538
2025 Q4	$18.9M	Sell	426,644 -132,486	-24%	-$5.82M	﹤0.01%	1452
2025 Q3	$24.5M	Sell	559,130 -229,255	-29%	-$9.67M	0.01%	1253
2025 Q2	$31.4M	Sell	788,385 -974,676	-55%	-$36.5M	0.01%	1105
2025 Q1	$65.4M	Sell	1,763,061 -616,946	-26%	-$25.6M	0.02%	713
2024 Q4	$107M	Sell	2,380,007 -305,462	-11%	-$14.1M	0.03%	528
2024 Q3	$125M	Buy	2,685,469 +175,089	+7%	+$7.91M	0.03%	469
2024 Q2	$110M	Buy	2,510,380 +806,675	+47%	+$37.1M	0.03%	478
2024 Q1	$84.1M	Buy	1,703,705 +1,056,602	+163%	+$50.2M	0.02%	596
2023 Q4	$31M	Buy	+647,103	New	+$27.8M	0.01%	1011
2022 Q1	–	Sell	-7,325	Closed	-$313K	–	3948
2021 Q4	$313K	Buy	+7,325	New	+$322K	﹤0.01%	3656

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

Ameriprise's CALF Position: Q2 2026 in Review

Ameriprise increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.18% in Q2 2026, buying an estimated $32.7K and bringing the position to 374,892 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Ameriprise first reported a position in CALF in Q4 2021 and has held it in 12 quarters since. The position peaked at $125M in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Ameriprise held 374,892 shares of Pacer US Small Cap Cash Cows 100 ETF worth $19.2M as of Q2 2026.
Ameriprise bought 678 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $32.7K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1565 holding.
Ameriprise first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2021 and has held it in 12 quarters since.
Ameriprise's Pacer US Small Cap Cash Cows 100 ETF position peaked at $125M in Q3 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.