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Dmitry Balyasny’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Dmitry Balyasny’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 		$475K Buy
+9,390
New +$453K ﹤0.01% 2536
2025
Q2 		– Sell
-7,579
Closed -$284K – 2864
2025
Q1 		$284K Buy
+7,579
New +$314K ﹤0.01% 2471

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

Dmitry Balyasny's CALF Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026: 9,390 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #2536 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CALF as recently as Q1 2025.

Dmitry Balyasny first reported a position in CALF in Q1 2025 and has held it in 2 quarters since. 391 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Dmitry Balyasny held 9,390 shares of Pacer US Small Cap Cash Cows 100 ETF worth $475K as of Q2 2026.
  • Pacer US Small Cap Cash Cows 100 ETF was a new Dmitry Balyasny position in Q2 2026.
  • Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2536 holding.
  • Dmitry Balyasny first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2025 and has held it in 2 quarters since.
  • 391 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.