Citigroup
CALF icon

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

Citigroup’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 		$292K Buy
5,775
+745
+15% +$36K ﹤0.01% 4148
2026
Q1 		$226K Buy
5,030
+1,655
+49% +$75.3K ﹤0.01% 3955
2025
Q4 		$150K Buy
3,375
+657
+24% +$28.9K ﹤0.01% 4126
2025
Q3 		$119K Buy
2,718
+2,534
+1,377% +$107K ﹤0.01% 4194
2025
Q2 		$7.33K Buy
184
+82
+80% +$3.07K ﹤0.01% 5235
2025
Q1 		$3.83K Buy
102
+67
+191% +$2.78K ﹤0.01% 5300
2024
Q4 		$1.54K Sell
35
-19,398
-100% -$898K ﹤0.01% 5562
2024
Q3 		$904K Buy
19,433
+19,430
+647,667% +$877K ﹤0.01% 3340
2024
Q2 		$131 Buy
+3
New +$138 ﹤0.01% 5446
2024
Q1 		– Sell
-12
Closed -$576 – 5652
2023
Q4 		$576 Buy
+12
New +$515 ﹤0.01% 5492

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

Citigroup's CALF Position: Q2 2026 in Review

Citigroup increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 15% in Q2 2026, buying an estimated $36K and bringing the position to 5,775 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Citigroup first reported a position in CALF in Q4 2023 and has held it in 10 quarters since. The position peaked at $904K in Q3 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Citigroup held 5,775 shares of Pacer US Small Cap Cash Cows 100 ETF worth $292K as of Q2 2026.
  • Citigroup bought 745 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $36K.
  • Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4148 holding.
  • Citigroup first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 10 quarters since.
  • Citigroup's Pacer US Small Cap Cash Cows 100 ETF position peaked at $904K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.