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CMC Financial Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

CMC Financial Group’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 		$1.1M Sell
21,831
-1,051
-5% -$50.7K 2.14% 10
2026
Q1 		$1.03M Buy
22,882
+2,374
+12% +$108K 2.01% 10
2025
Q4 		$910K Sell
20,508
-15
-0.1% -$659 1.62% 13
2025
Q3 		$899K Sell
20,523
-8,213
-29% -$346K 1.66% 12
2025
Q2 		$1.14M Hold
28,736
– – 2.61% 7
2025
Q1 		$1.08M Sell
28,736
-507
-2% -$21K 2.44% 7
2024
Q4 		$1.29M Sell
29,243
-159,730
-85% -$7.39M 2.75% 8
2024
Q3 		$8.79M Sell
188,973
-238,214
-56% -$10.8M 12.92% 2
2024
Q2 		$18.6M Buy
427,187
+1,824
+0.4% +$84K 30.94% 2
2024
Q1 		$20.9M Buy
425,363
+20,467
+5% +$973K 29.49% 2
2023
Q4 		$18.9M Buy
404,896
+128,220
+46% +$5.51M 25.22% 1
2023
Q3 		$11.5M Buy
276,676
+123,873
+81% +$5.23M 18.12% 3
2023
Q2 		$6.22M Buy
+152,803
New +$5.8M 11.82% 4

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CMC Financial Group's CALF Position: Q2 2026 in Review

CMC Financial Group reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 4.6% in Q2 2026, selling an estimated $50.7K and leaving 21,831 shares worth $1.1M. The position accounts for 2.14% of the portfolio, ranked #10.

CMC Financial Group first reported a position in CALF in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.9M in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • CMC Financial Group held 21,831 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.1M as of Q2 2026.
  • CMC Financial Group sold 1,051 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $50.7K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 2.14% of CMC Financial Group's portfolio in Q2 2026, its #10 holding.
  • CMC Financial Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
  • CMC Financial Group's Pacer US Small Cap Cash Cows 100 ETF position peaked at $20.9M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.