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

Blue Trust Inc’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	-12	Closed	-$543	–	2472
2026 Q1	$543	Sell	12 -20	-63%	-$910	﹤0.01%	2332
2025 Q4	$1.42K	Buy	+32	New	+$1.41K	﹤0.01%	2211
2025 Q3	–	Sell	-625	Closed	-$24.9K	–	2587
2025 Q2	$24.9K	Sell	625 -482	-44%	-$18.1K	﹤0.01%	1627
2025 Q1	$41.5K	Buy	1,107 +327	+42%	+$13.6K	﹤0.01%	1449
2024 Q4	$34.3K	Buy	780 +421	+117%	+$19.5K	﹤0.01%	1466
2024 Q3	$15.6K	Buy	359 +100	+39%	+$4.52K	﹤0.01%	2040
2024 Q2	$12.7K	Hold	259	–	–	﹤0.01%	1842
2024 Q1	$12.7K	Buy	+259	New	+$12.3K	﹤0.01%	1379
2022 Q3	–	Sell	-200	Closed	-$8K	–	2104
2022 Q2	$8K	Buy	+200	New	+$7.54K	﹤0.01%	1265

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

Blue Trust Inc's CALF Position: Q2 2026 in Review

Blue Trust Inc sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 12 shares — an estimated $543 sold.

Blue Trust Inc first reported a position in CALF in Q2 2022 and held it in 9 quarters. The position peaked at $41.5K in Q1 2025. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Blue Trust Inc reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 12 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $543.
Blue Trust Inc first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and held it in 9 quarters.
Blue Trust Inc's Pacer US Small Cap Cash Cows 100 ETF position peaked at $41.5K in Q1 2025.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.