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

Avalon Trust’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 Q1	–	Sell	-1,450	Closed	-$64.3K	–	461
2025 Q4	$64.3K	Hold	1,450	–	–	﹤0.01%	245
2025 Q3	$63.5K	Hold	1,450	–	–	﹤0.01%	285
2025 Q2	$57.7K	Hold	1,450	–	–	﹤0.01%	242
2025 Q1	$54.4K	Buy	+1,450	New	+$60.1K	﹤0.01%	245

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Trust's CALF Position: Q1 2026 in Review

Avalon Trust sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026, closing a stake of 1,450 shares — an estimated $64.3K sold.

Avalon Trust first reported a position in CALF in Q1 2025 and held it in 4 quarters. The position peaked at $64.3K in Q4 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Avalon Trust reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
Avalon Trust sold 1,450 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $64.3K.
Avalon Trust first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2025 and held it in 4 quarters.
Avalon Trust's Pacer US Small Cap Cash Cows 100 ETF position peaked at $64.3K in Q4 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.