Balyasny Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Balyasny Asset Management’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	$475K	Buy	+9,390	New	+$453K	﹤0.01%	2536
2025 Q2	–	Sell	-7,579	Closed	-$284K	–	2864
2025 Q1	$284K	Buy	+7,579	New	+$314K	﹤0.01%	2471

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 22.9% 1-Year Est. Return

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

Balyasny Asset Management's CALF Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026: 9,390 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #2536 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in CALF as recently as Q1 2025.

Balyasny Asset Management first reported a position in CALF in Q1 2025 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Balyasny Asset Management held 9,390 shares of Pacer US Small Cap Cash Cows 100 ETF worth $475K as of Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF was a new Balyasny Asset Management position in Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2536 holding.
Balyasny Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2025 and has held it in 2 quarters since.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.