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 Q3	$1.82M	Sell	34,151 -4,797	-12%	-$264K	0.18%	100
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Claro Advisors's CALF Position: Q3 2026 in Review

Claro Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 12% in Q3 2026, selling an estimated $264K and leaving 34,151 shares worth $1.82M. The position accounts for 0.18% of the portfolio, ranked #100.

Claro Advisors first reported a position in CALF in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.97M in Q2 2026. 369 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

Claro Advisors held 34,151 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.82M as of Q3 2026.
Claro Advisors sold 4,797 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $264K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.18% of Claro Advisors's portfolio in Q3 2026, its #100 holding.
Claro Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 14 quarters since.
Claro Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.97M in Q2 2026.
369 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.