Coastline Trust’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Coastline Trust’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	$36.7K	Hold	725	–	–	﹤0.01%	301
2026 Q1	$32.5K	Hold	725	–	–	﹤0.01%	305
2025 Q4	$32.2K	Hold	725	–	–	﹤0.01%	303
2025 Q3	$31.7K	Sell	725 -1,000	-58%	-$42.2K	﹤0.01%	291
2025 Q2	$68.7K	Sell	1,725 -2,203	-56%	-$82.5K	0.01%	253
2025 Q1	$147K	Hold	3,928	–	–	0.02%	209
2024 Q4	$173K	Sell	3,928 -2,000	-34%	-$92.5K	0.02%	210
2024 Q3	$276K	Hold	5,928	–	–	0.03%	187
2024 Q2	$258K	Hold	5,928	–	–	0.03%	224
2024 Q1	$291K	Buy	+5,928	New	+$282K	0.04%	217

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

Coastline Trust's CALF Position: Q2 2026 in Review

Coastline Trust held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q2 2026 at 725 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Coastline Trust first reported a position in CALF in Q1 2024 and has held it in 10 quarters since. The position peaked at $291K in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Coastline Trust held 725 shares of Pacer US Small Cap Cash Cows 100 ETF worth $36.7K as of Q2 2026.
Coastline Trust left its Pacer US Small Cap Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #301 holding.
Coastline Trust first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
Coastline Trust's Pacer US Small Cap Cash Cows 100 ETF position peaked at $291K 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 Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.