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

Colonial 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	$50.7K	Hold	1,000	–	–	0.01%	520
2026 Q1	$44K	Hold	1,000	–	–	0.01%	552
2025 Q4	$44.7K	Hold	1,000	–	–	0.01%	563
2025 Q3	$44K	Hold	1,000	–	–	0.01%	568
2025 Q2	$39.9K	Hold	1,000	–	–	0.01%	579
2025 Q1	$37.4K	Hold	1,000	–	–	0.01%	588
2024 Q4	$43.8K	Hold	1,000	–	–	0.01%	602
2024 Q3	$46.3K	Hold	1,000	–	–	0.01%	562
2024 Q2	$43.1K	Hold	1,000	–	–	0.01%	532
2024 Q1	$49.2K	Buy	+1,000	New	+$47.5K	0.01%	514

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

Colonial Trust's CALF Position: Q2 2026 in Review

Colonial Trust held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q2 2026 at 1,000 shares worth $50.7K. The position accounts for 0.01% of the portfolio, ranked #520.

Colonial Trust first reported a position in CALF in Q1 2024 and has held it in 10 quarters since. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Colonial Trust held 1,000 shares of Pacer US Small Cap Cash Cows 100 ETF worth $50.7K as of Q2 2026.
Colonial 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 Colonial Trust's portfolio in Q2 2026, its #520 holding.
Colonial 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.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.