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

Concurrent Investment 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	$1.34M	Sell	26,430 -35,745	-57%	-$1.73M	0.01%	873
2026 Q1	$2.79M	Sell	62,175 -4,035	-6%	-$184K	0.03%	511
2025 Q4	$2.94M	Sell	66,210 -2,399	-3%	-$105K	0.03%	463
2025 Q3	$3M	Sell	68,609 -2,845	-4%	-$120K	0.05%	354
2025 Q2	$2.84M	Sell	71,454 -10,229	-13%	-$383K	0.06%	343
2025 Q1	$3.06M	Buy	81,683 +47,299	+138%	+$1.96M	0.07%	271
2024 Q4	$1.51M	Sell	34,384 -12,032	-26%	-$557K	0.04%	390
2024 Q3	$2.16M	Buy	46,416 +5,260	+13%	+$238K	0.06%	293
2024 Q2	$1.79M	Buy	41,156 +8,670	+27%	+$399K	0.06%	301
2024 Q1	$1.6M	Buy	32,486 +21,014	+183%	+$999K	0.06%	279
2023 Q4	$551K	Buy	+11,472	New	+$493K	0.03%	476

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

Concurrent Investment Advisors's CALF Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 57% in Q2 2026, selling an estimated $1.73M and leaving 26,430 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #873.

Concurrent Investment Advisors first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2025. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Concurrent Investment Advisors held 26,430 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.34M as of Q2 2026.
Concurrent Investment Advisors sold 35,745 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.73M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #873 holding.
Concurrent Investment Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.06M in Q1 2025.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.