City Center Advisors LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

City Center Advisors LLC’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	$773K	Sell	15,264 -307	-2%	-$14.8K	0.63%	46
2026 Q1	$699K	Buy	15,571 +475	+3%	+$21.6K	0.65%	47
2025 Q4	$670K	Buy	15,096 +485	+3%	+$21.3K	0.62%	48
2025 Q3	$640K	Buy	14,611 +742	+5%	+$31.3K	0.62%	42
2025 Q2	$552K	Buy	13,869 +1,857	+15%	+$69.6K	0.59%	36
2025 Q1	$450K	Sell	12,012 -135	-1%	-$5.6K	0.53%	65
2024 Q4	$535K	Sell	12,147 -5,822	-32%	-$269K	0.6%	43
2024 Q3	$836K	Buy	17,969 +1,956	+12%	+$88.3K	0.93%	21
2024 Q2	$787K	Hold	16,013	–	–	0.93%	21
2024 Q1	$787K	Buy	+16,013	New	+$761K	0.93%	21

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

City Center Advisors LLC's CALF Position: Q2 2026 in Review

City Center Advisors LLC reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2% in Q2 2026, selling an estimated $14.8K and leaving 15,264 shares worth $773K. The position accounts for 0.63% of the portfolio, ranked #46.

City Center Advisors LLC first reported a position in CALF in Q1 2024 and has held it in 10 quarters since. The position peaked at $836K in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

City Center Advisors LLC held 15,264 shares of Pacer US Small Cap Cash Cows 100 ETF worth $773K as of Q2 2026.
City Center Advisors LLC sold 307 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $14.8K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.63% of City Center Advisors LLC's portfolio in Q2 2026, its #46 holding.
City Center Advisors LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $836K in Q3 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.