CF
CALF icon

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

Centaurus Financial’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 		$525K Sell
10,375
-198
-2% -$9.55K 0.02% 566
2026
Q1 		$474K Sell
10,573
-66,490
-86% -$3.03M 0.02% 541
2025
Q4 		$3.42M Buy
77,063
+2,318
+3% +$102K 0.16% 135
2025
Q3 		$3.27M Buy
74,745
+150
+0.2% +$6.33K 0.15% 135
2025
Q2 		$2.97M Buy
74,595
+7,681
+11% +$288K 0.17% 133
2025
Q1 		$2.51M Buy
66,914
+5,514
+9% +$229K 0.15% 139
2024
Q4 		$2.7M Buy
61,400
+4,755
+8% +$220K 0.17% 129
2024
Q3 		$2.63M Buy
56,645
+3,695
+7% +$167K 0.17% 130
2024
Q2 		$2.31M Buy
52,950
+3,949
+8% +$182K 0.15% 139
2024
Q1 		$2.41M Sell
49,001
-28,102
-36% -$1.34M 0.17% 132
2023
Q4 		$3.7M Buy
77,103
+73,383
+1,973% +$3.15M 0.28% 83
2023
Q3 		$155K Sell
3,720
-1,175
-24% -$49.6K 0.01% 631
2023
Q2 		$199K Sell
4,895
-6,313
-56% -$240K 0.02% 583
2023
Q1 		$427K Sell
11,208
-13,431
-55% -$517K 0.03% 448
2022
Q4 		$886K Buy
24,639
+3,532
+17% +$130K 0.08% 258
2022
Q3 		$686K Sell
21,107
-897
-4% -$32.6K 0.07% 298
2022
Q2 		$741K Sell
22,004
-3,331
-13% -$126K 0.07% 291
2022
Q1 		$1.02M Buy
25,335
+8,855
+54% +$364K 0.08% 278
2021
Q4 		$705K Sell
16,480
-9,087
-36% -$400K 0.05% 352
2021
Q3 		$1.08M Buy
25,567
+804
+3% +$34.8K 0.09% 258
2021
Q2 		$1.1M Buy
24,763
+15,811
+177% +$680K 0.09% 250
2021
Q1 		$367K Buy
+8,952
New +$337K 0.04% 449

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Centaurus Financial's CALF Position: Q2 2026 in Review

Centaurus Financial reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.9% in Q2 2026, selling an estimated $9.55K and leaving 10,375 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #566.

Centaurus Financial first reported a position in CALF in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.7M in Q4 2023. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Centaurus Financial held 10,375 shares of Pacer US Small Cap Cash Cows 100 ETF worth $525K as of Q2 2026.
  • Centaurus Financial sold 198 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $9.55K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #566 holding.
  • Centaurus Financial first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • Centaurus Financial's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.7M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.