Bleakley Financial Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bleakley Financial Group’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	-41,653	Closed	-$1.85M	–	768
2025 Q4	$1.85M	Sell	41,653 -150,900	-78%	-$6.63M	0.03%	370
2025 Q3	$8.43M	Buy	192,553 +23,168	+14%	+$977K	0.2%	92
2025 Q2	$6.74M	Buy	169,385 +60,790	+56%	+$2.28M	0.17%	114
2025 Q1	$4.07M	Buy	+108,595	New	+$4.5M	0.13%	149
2024 Q3	–	Sell	-35,348	Closed	-$1.54M	–	1033
2024 Q2	$1.54M	Buy	35,348 +1,454	+4%	+$66.9K	0.04%	322
2024 Q1	$1.67M	Buy	33,894 +246	+0.7%	+$11.7K	0.05%	321
2023 Q4	$1.62M	Buy	+33,648	New	+$1.45M	0.05%	315

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bleakley Financial Group's CALF Position: Q1 2026 in Review

Bleakley Financial Group sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026, closing a stake of 41,653 shares — an estimated $1.85M sold.

Bleakley Financial Group first reported a position in CALF in Q4 2023 and held it in 7 quarters. The position peaked at $8.43M in Q3 2025. 391 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Bleakley Financial Group reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
Bleakley Financial Group sold 41,653 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $1.85M.
Bleakley Financial Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 7 quarters.
Bleakley Financial Group's Pacer US Small Cap Cash Cows 100 ETF position peaked at $8.43M in Q3 2025.
391 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.