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D.A. Davidson & Co’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

D.A. Davidson & Co’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
Q1 		$18.9M Sell
420,172
-71,491
-15% -$3.25M 0.11% 141
2025
Q4 		$21.8M Sell
491,663
-40,651
-8% -$1.79M 0.13% 124
2025
Q3 		$23.3M Buy
532,314
+186,925
+54% +$7.88M 0.15% 114
2025
Q2 		$13.8M Buy
345,389
+117,105
+51% +$4.39M 0.1% 166
2025
Q1 		$8.56M Sell
228,284
-126,456
-36% -$5.24M 0.07% 223
2024
Q4 		$15.6M Buy
354,740
+26,836
+8% +$1.24M 0.13% 130
2024
Q3 		$15.3M Buy
327,904
+35,403
+12% +$1.6M 0.13% 127
2024
Q2 		$12.7M Buy
292,501
+53,295
+22% +$2.45M 0.11% 142
2024
Q1 		$11.8M Buy
239,206
+131,635
+122% +$6.26M 0.11% 156
2023
Q4 		$5.17M Buy
107,571
+64,663
+151% +$2.78M 0.05% 276
2023
Q3 		$1.79M Buy
42,908
+36,524
+572% +$1.54M 0.02% 504
2023
Q2 		$260K Buy
+6,384
New +$242K ﹤0.01% 1151

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's CALF Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 15% in Q1 2026, selling an estimated $3.25M and leaving 420,172 shares worth $18.9M. The position accounts for 0.11% of the portfolio, ranked #141.

D.A. Davidson & Co first reported a position in CALF in Q2 2023 and has held it in 12 quarters since. The position peaked at $23.3M in Q3 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • D.A. Davidson & Co held 420,172 shares of Pacer US Small Cap Cash Cows 100 ETF worth $18.9M as of Q1 2026.
  • D.A. Davidson & Co sold 71,491 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $3.25M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.11% of D.A. Davidson & Co's portfolio in Q1 2026, its #141 holding.
  • D.A. Davidson & Co first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 12 quarters since.
  • D.A. Davidson & Co's Pacer US Small Cap Cash Cows 100 ETF position peaked at $23.3M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.