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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$753K Sell
14,127
-1,137
-7% -$62.5K 0.58% 48
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

City Center Advisors LLC's CALF Position: Q3 2026 in Review

City Center Advisors LLC reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7.4% in Q3 2026, selling an estimated $62.5K and leaving 14,127 shares worth $753K. The position accounts for 0.58% of the portfolio, ranked #48.

City Center Advisors LLC first reported a position in CALF in Q1 2024 and has held it in 11 quarters since. The position peaked at $836K in Q3 2024. 21 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

  • City Center Advisors LLC held 14,127 shares of Pacer US Small Cap Cash Cows 100 ETF worth $753K as of Q3 2026.
  • City Center Advisors LLC sold 1,137 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $62.5K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.58% of City Center Advisors LLC's portfolio in Q3 2026, its #48 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 11 quarters since.
  • City Center Advisors LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $836K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.