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 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 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

Citigroup's CALF Position: Q1 2026 in Review

Citigroup increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 49% in Q1 2026, buying an estimated $75.3K and bringing the position to 5,030 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3955.

Citigroup first reported a position in CALF in Q4 2023 and has held it in 9 quarters since. The position peaked at $904K in Q3 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Citigroup held 5,030 shares of Pacer US Small Cap Cash Cows 100 ETF worth $226K as of Q1 2026.
Citigroup bought 1,655 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $75.3K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3955 holding.
Citigroup first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 9 quarters since.
Citigroup's Pacer US Small Cap Cash Cows 100 ETF position peaked at $904K in Q3 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.