Bank of Jackson Hole Trust’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bank of Jackson Hole 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 Q2	–	Sell	-460	Closed	-$20.6K	–	71
2026 Q1	$20.6K	Hold	460	–	–	0.01%	340
2025 Q4	$20.4K	Hold	460	–	–	0.01%	333
2025 Q3	$20.1K	Hold	460	–	–	0.01%	325
2025 Q2	$18.3K	Hold	460	–	–	0.01%	326
2025 Q1	$18.2K	Hold	460	–	–	0.01%	323
2024 Q4	$20.2K	Buy	+460	New	+$21.3K	0.01%	309

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

Bank of Jackson Hole Trust's CALF Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 460 shares — an estimated $20.6K sold.

Bank of Jackson Hole Trust first reported a position in CALF in Q4 2024 and held it in 6 quarters. The position peaked at $20.6K in Q1 2026. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 460 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $20.6K.
Bank of Jackson Hole Trust first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's Pacer US Small Cap Cash Cows 100 ETF position peaked at $20.6K in Q1 2026.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.