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

Bank of Montreal’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	$852K	Buy	18,992 +558	+3%	+$25.4K	﹤0.01%	2129
2025 Q4	$818K	Buy	18,434 +1,382	+8%	+$60.7K	﹤0.01%	2083
2025 Q3	$747K	Sell	17,052 -3,343	-16%	-$141K	﹤0.01%	2090
2025 Q2	$812K	Buy	20,395 +2,973	+17%	+$111K	﹤0.01%	2018
2025 Q1	$653K	Sell	17,422 -3,095	-15%	-$128K	﹤0.01%	2021
2024 Q4	$903K	Sell	20,517 -3,050	-13%	-$141K	﹤0.01%	1924
2024 Q3	$1.09M	Buy	23,567 +13,716	+139%	+$619K	﹤0.01%	1989
2024 Q2	$433K	Buy	9,851 +4,394	+81%	+$202K	﹤0.01%	2491
2024 Q1	$269K	Buy	5,457 +5,431	+20,888%	+$258K	﹤0.01%	2854
2023 Q4	$1.12K	Buy	26 +25	+2,500%	+$1.07K	﹤0.01%	3912
2023 Q3	$43	Sell	1 -288	-100%	-$12.2K	﹤0.01%	3759
2023 Q2	$11.6K	Buy	+289	New	+$11K	﹤0.01%	3790

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

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

Bank of Montreal's CALF Position: Q1 2026 in Review

Bank of Montreal increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 3% in Q1 2026, buying an estimated $25.4K and bringing the position to 18,992 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Bank of Montreal first reported a position in CALF in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2024. 390 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Bank of Montreal held 18,992 shares of Pacer US Small Cap Cash Cows 100 ETF worth $852K as of Q1 2026.
Bank of Montreal bought 558 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $25.4K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2129 holding.
Bank of Montreal first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 12 quarters since.
Bank of Montreal's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.09M in Q3 2024.
390 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.