Citadel Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Citadel Advisors’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	$3.15M	Sell	62,259 -28,297	-31%	-$1.37M	﹤0.01%	5609
2026 Q1	$4.06M	Buy	90,556 +30,817	+52%	+$1.4M	﹤0.01%	4688
2025 Q4	$2.65M	Sell	59,739 -38,087	-39%	-$1.67M	﹤0.01%	5403
2025 Q3	$4.28M	Sell	97,826 -11,164	-10%	-$471K	﹤0.01%	4638
2025 Q2	$4.34M	Sell	108,990 -312,093	-74%	-$11.7M	﹤0.01%	4364
2025 Q1	$15.8M	Buy	421,083 +214,445	+104%	+$8.89M	﹤0.01%	2306
2024 Q4	$9.09M	Buy	206,638 +93,850	+83%	+$4.34M	﹤0.01%	3111
2024 Q3	$5.25M	Buy	112,788 +30,762	+38%	+$1.39M	﹤0.01%	3857
2024 Q2	$3.57M	Sell	82,026 -34,699	-30%	-$1.6M	﹤0.01%	4290
2024 Q1	$5.74M	Buy	116,725 +57,239	+96%	+$2.72M	﹤0.01%	3735
2023 Q4	$2.86M	Buy	59,486 +16,974	+40%	+$729K	﹤0.01%	4722
2023 Q3	$1.77M	Sell	42,512 -1,330	-3%	-$56.1K	﹤0.01%	5441
2023 Q2	$1.78M	Buy	43,842 +23,135	+112%	+$878K	﹤0.01%	5346
2023 Q1	$788K	Buy	+20,707	New	+$797K	﹤0.01%	7313
2022 Q4	–	Sell	-82,590	Closed	-$2.68M	–	14896
2022 Q3	$2.68M	Buy	82,590 +57,683	+232%	+$2.09M	﹤0.01%	5029
2022 Q2	$839K	Buy	+24,907	New	+$939K	﹤0.01%	7439
2022 Q1	–	Sell	-14,723	Closed	-$630K	–	13644
2021 Q4	$630K	Buy	+14,723	New	+$648K	﹤0.01%	9098
2021 Q2	–	Sell	-39,600	Closed	-$1.62M	–	13702
2021 Q1	$1.62M	Buy	39,600 +7,751	+24%	+$292K	﹤0.01%	6912
2020 Q4	$994K	Buy	+31,849	New	+$917K	﹤0.01%	6803
2020 Q3	–	Sell	-34,632	Closed	-$814K	–	10103
2020 Q2	$814K	Buy	34,632 +5,909	+21%	+$123K	﹤0.01%	6210
2020 Q1	$502K	Buy	28,723 +21,291	+286%	+$501K	﹤0.01%	6460
2019 Q4	$201K	Sell	7,432 -9,079	-55%	-$234K	﹤0.01%	8176
2019 Q3	$407K	Buy	+16,511	New	+$387K	﹤0.01%	7097
2018 Q3	–	Sell	-26,504	Closed	-$760K	–	9224
2018 Q2	$760K	Buy	+26,504	New	+$738K	﹤0.01%	5685

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

Citadel Advisors's CALF Position: Q2 2026 in Review

Citadel Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 31% in Q2 2026, selling an estimated $1.37M and leaving 62,259 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #5609.

Citadel Advisors first reported a position in CALF in Q2 2018 and has held it in 24 quarters since. The position peaked at $15.8M in Q1 2025. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Citadel Advisors held 62,259 shares of Pacer US Small Cap Cash Cows 100 ETF worth $3.15M as of Q2 2026.
Citadel Advisors sold 28,297 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.37M.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5609 holding.
Citadel Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2018 and has held it in 24 quarters since.
Citadel Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $15.8M 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 Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.