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
2025 Q2	–	Sell	-8,000	Closed	-$300K	–	12696
2025 Q1	$300K	Sell	8,000 -7,800	-49%	-$323K	﹤0.01%	9598
2024 Q4	$695K	Sell	15,800 -3,300	-17%	-$153K	﹤0.01%	7848
2024 Q3	$889K	Buy	19,100 +1,900	+11%	+$85.8K	﹤0.01%	7107
2024 Q2	$749K	Sell	17,200 -3,500	-17%	-$161K	﹤0.01%	7208
2024 Q1	$1.02M	Buy	20,700 +12,500	+152%	+$594K	﹤0.01%	6882
2023 Q4	$394K	Buy	8,200 +7,500	+1,071%	+$322K	﹤0.01%	8599
2023 Q3	$29.2K	Buy	700 +300	+75%	+$12.7K	﹤0.01%	12291
2023 Q2	$16.3K	Buy	+400	New	+$15.2K	﹤0.01%	12902

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 #5605.

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. 394 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 #5605 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.
394 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.