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 Q1	$301K	Buy	+6,700	New	+$305K	﹤0.01%	10470
2025 Q4	–	Sell	-8,000	Closed	-$350K	–	12758
2025 Q3	$350K	Sell	8,000 -1,400	-15%	-$59K	﹤0.01%	9999
2025 Q2	$374K	Sell	9,400 -1,000	-10%	-$37.5K	﹤0.01%	9305
2025 Q1	$390K	Buy	10,400 +5,700	+121%	+$236K	﹤0.01%	9019
2024 Q4	$207K	Sell	4,700 -31,000	-87%	-$1.43M	﹤0.01%	10398
2024 Q3	$1.66M	Buy	35,700 +35,400	+11,800%	+$1.6M	﹤0.01%	5870
2024 Q2	$13.1K	Hold	300	–	–	﹤0.01%	12958
2024 Q1	$14.7K	Sell	300 -500	-63%	-$23.8K	﹤0.01%	13222
2023 Q4	$38.4K	Sell	800 -1,200	-60%	-$51.5K	﹤0.01%	12049
2023 Q3	$83.4K	Sell	2,000 -7,700	-79%	-$325K	﹤0.01%	11117
2023 Q2	$395K	Buy	9,700 +8,400	+646%	+$319K	﹤0.01%	8443
2023 Q1	$49.5K	Buy	+1,300	New	+$50K	﹤0.01%	12159

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's CALF Position: Q1 2026 in Review

Citadel Advisors increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 52% in Q1 2026, buying an estimated $1.4M and bringing the position to 90,556 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4688.

Citadel Advisors first reported a position in CALF in Q2 2018 and has held it in 23 quarters since. The position peaked at $15.8M in Q1 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Citadel Advisors held 90,556 shares of Pacer US Small Cap Cash Cows 100 ETF worth $4.06M as of Q1 2026.
Citadel Advisors bought 30,817 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $1.4M.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4688 holding.
Citadel Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2018 and has held it in 23 quarters since.
Citadel Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $15.8M in Q1 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.