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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
Q2 		$20.2M Sell
399,878
-20,294
-5% -$979K 0.11% 143
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 $1.55T 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

D.A. Davidson & Co's CALF Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 4.8% in Q2 2026, selling an estimated $979K and leaving 399,878 shares worth $20.2M. The position accounts for 0.11% of the portfolio, ranked #143.

D.A. Davidson & Co first reported a position in CALF in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.3M in Q3 2025. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • D.A. Davidson & Co held 399,878 shares of Pacer US Small Cap Cash Cows 100 ETF worth $20.2M as of Q2 2026.
  • D.A. Davidson & Co sold 20,294 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $979K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.11% of D.A. Davidson & Co's portfolio in Q2 2026, its #143 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 13 quarters since.
  • D.A. Davidson & Co's Pacer US Small Cap Cash Cows 100 ETF position peaked at $23.3M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.