BNP Paribas Financial Markets’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

BNP Paribas Financial Markets’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	-5	Closed	-$224	–	5933
2026 Q1	$224	Buy	+5	New	+$228	﹤0.01%	5620
2025 Q3	–	Sell	-150,000	Closed	-$5.97M	–	5578
2025 Q2	$5.97M	Buy	+150,000	New	+$5.62M	﹤0.01%	1766
2024 Q4	–	Sell	-25	Closed	-$1.16K	–	5408
2024 Q3	$1.16K	Sell	25 -899,975	-100%	-$40.6M	﹤0.01%	3935
2024 Q2	$39.2M	Buy	900,000 +899,925	+1,199,900%	+$41.4M	0.03%	494
2024 Q1	$3.69K	Sell	75 -256	-77%	-$12.2K	﹤0.01%	3763
2023 Q4	$15.9K	Buy	+331	New	+$14.2K	﹤0.01%	3679

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

BNP Paribas Financial Markets's CALF Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 5 shares — an estimated $224 sold.

BNP Paribas Financial Markets first reported a position in CALF in Q4 2023 and held it in 6 quarters. The position peaked at $39.2M in Q2 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

BNP Paribas Financial Markets reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 5 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $224.
BNP Paribas Financial Markets first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 6 quarters.
BNP Paribas Financial Markets's Pacer US Small Cap Cash Cows 100 ETF position peaked at $39.2M in Q2 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.