Brinker Capital Investments’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Brinker Capital Investments’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	-13,420	Closed	-$595K	–	2037
2025 Q4	$595K	Buy	13,420 +2,151	+19%	+$94.5K	﹤0.01%	1521
2025 Q3	$493K	Sell	11,269 -23,841	-68%	-$1.01M	﹤0.01%	1553
2025 Q2	$1.4M	Buy	35,110 +20,039	+133%	+$751K	0.01%	990
2025 Q1	$565K	Sell	15,071 -6,918	-31%	-$287K	0.01%	1367
2024 Q4	$968K	Sell	21,989 -354,489	-94%	-$16.4M	0.01%	1074
2024 Q3	$17.5M	Sell	376,478 -146,334	-28%	-$6.61M	0.17%	115
2024 Q2	$22.8M	Sell	522,812 -10,886	-2%	-$501K	0.24%	80
2024 Q1	$26.2M	Sell	533,698 -150,162	-22%	-$7.14M	0.28%	61
2023 Q4	$32.3M	Buy	683,860 +631,735	+1,212%	+$27.1M	0.38%	47
2023 Q3	$2.17M	Buy	52,125 +6,374	+14%	+$269K	0.03%	579
2023 Q2	$1.86M	Buy	45,751 +13,402	+41%	+$509K	0.02%	689
2023 Q1	$1.23M	Buy	+32,349	New	+$1.25M	0.02%	799

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

Brinker Capital Investments's CALF Position: Q1 2026 in Review

Brinker Capital Investments sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026, closing a stake of 13,420 shares — an estimated $595K sold.

Brinker Capital Investments first reported a position in CALF in Q1 2023 and held it in 12 quarters. The position peaked at $32.3M in Q4 2023. 391 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Brinker Capital Investments reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 13,420 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $595K.
Brinker Capital Investments first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 12 quarters.
Brinker Capital Investments's Pacer US Small Cap Cash Cows 100 ETF position peaked at $32.3M in Q4 2023.
391 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.