Davenport & Co’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Davenport & 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 Q3	$948K	Sell	17,793 -4,178	-19%	-$230K	﹤0.01%	787
2026 Q2	$1.11M	Sell	21,971 -23,426	-52%	-$1.13M	0.01%	742
2026 Q1	$2.04M	Sell	45,397 -1,965	-4%	-$89.4K	0.01%	522
2025 Q4	$2.1M	Sell	47,362 -2,321	-5%	-$102K	0.01%	518
2025 Q3	$2.18M	Buy	49,683 +8,084	+19%	+$341K	0.01%	506
2025 Q2	$1.66M	Sell	41,599 -23,784	-36%	-$891K	0.01%	557
2025 Q1	$2.45M	Buy	65,383 +4,634	+8%	+$192K	0.01%	444
2024 Q4	$2.67M	Sell	60,749 -85,593	-58%	-$3.96M	0.02%	420
2024 Q3	$6.81M	Buy	146,342 +8,909	+6%	+$402K	0.04%	262
2024 Q2	$5.99M	Buy	137,433 +19,633	+17%	+$904K	0.04%	273
2024 Q1	$5.79M	Buy	117,800 +31,935	+37%	+$1.52M	0.04%	276
2023 Q4	$4.12M	Buy	85,865 +74,610	+663%	+$3.2M	0.03%	303
2023 Q3	$469K	Buy	11,255 +2,589	+30%	+$109K	﹤0.01%	745
2023 Q2	$353K	Buy	8,666 +1,093	+14%	+$41.5K	﹤0.01%	841
2023 Q1	$288K	Buy	+7,573	New	+$292K	﹤0.01%	875

Other funds holding CALF

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Davenport & Co's CALF Position: Q3 2026 in Review

Davenport & Co reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 19% in Q3 2026, selling an estimated $230K and leaving 17,793 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Davenport & Co first reported a position in CALF in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.81M in Q3 2024. 167 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

Davenport & Co held 17,793 shares of Pacer US Small Cap Cash Cows 100 ETF worth $948K as of Q3 2026.
Davenport & Co sold 4,178 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $230K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #787 holding.
Davenport & Co first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 15 quarters since.
Davenport & Co's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.81M in Q3 2024.
167 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.