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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

Davenport & Co's CALF Position: Q2 2026 in Review

Davenport & Co reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 52% in Q2 2026, selling an estimated $1.13M and leaving 21,971 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #742.

Davenport & Co first reported a position in CALF in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.81M in Q3 2024. 72 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Davenport & Co held 21,971 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.11M as of Q2 2026.
Davenport & Co sold 23,426 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.13M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #742 holding.
Davenport & Co first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
Davenport & Co's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.81M in Q3 2024.
72 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.