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

Claro 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
2026 Q2	$1.97M	Sell	38,948 -2,479	-6%	-$120K	0.21%	84
2026 Q1	$1.86M	Sell	41,427 -708	-2%	-$32.2K	0.22%	80
2025 Q4	$1.87M	Sell	42,135 -894	-2%	-$39.3K	0.25%	78
2025 Q3	$1.88M	Sell	43,029 -1,816	-4%	-$76.6K	0.27%	77
2025 Q2	$1.79M	Buy	44,845 +2,924	+7%	+$110K	0.29%	75
2025 Q1	$1.57M	Sell	41,921 -2,004	-5%	-$83.1K	0.21%	90
2024 Q4	$1.93M	Buy	43,925 +2,841	+7%	+$131K	0.26%	69
2024 Q3	$1.91M	Buy	41,084 +3,301	+9%	+$149K	0.25%	81
2024 Q2	$1.65M	Buy	37,783 +23,916	+172%	+$1.1M	0.26%	78
2024 Q1	$682K	Buy	13,867 +269	+2%	+$12.8K	0.12%	190
2023 Q4	$653K	Buy	13,598 +2,170	+19%	+$93.2K	0.14%	173
2023 Q3	$477K	Buy	11,428 +3,899	+52%	+$165K	0.12%	201
2023 Q2	$306K	Buy	+7,529	New	+$286K	0.08%	260

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

Claro Advisors's CALF Position: Q2 2026 in Review

Claro Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 6% in Q2 2026, selling an estimated $120K and leaving 38,948 shares worth $1.97M. The position accounts for 0.21% of the portfolio, ranked #84.

Claro Advisors first reported a position in CALF in Q2 2023 and has held it in 13 quarters since. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Claro Advisors held 38,948 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.97M as of Q2 2026.
Claro Advisors sold 2,479 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $120K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.21% of Claro Advisors's portfolio in Q2 2026, its #84 holding.
Claro Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.