Ellis Investment Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Ellis Investment Partners’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	$2.91M	Sell	57,592 -765	-1%	-$36.9K	0.44%	47
2026 Q1	$2.62M	Sell	58,357 -3,199	-5%	-$146K	0.45%	48
2025 Q4	$2.73M	Sell	61,556 -508	-0.8%	-$22.3K	0.48%	46
2025 Q3	$2.72M	Buy	62,064 +3,059	+5%	+$129K	0.49%	47
2025 Q2	$2.35M	Buy	59,005 +5,550	+10%	+$208K	0.46%	48
2025 Q1	$2M	Sell	53,455 -5,935	-10%	-$246K	0.41%	54
2024 Q4	$2.61M	Buy	59,390 +518	+0.9%	+$24K	0.51%	46
2024 Q3	$2.74M	Buy	58,872 +28,968	+97%	+$1.31M	0.53%	47
2024 Q2	$1.3M	Buy	29,904 +2,780	+10%	+$128K	0.28%	73
2024 Q1	$1.33M	Buy	27,124 +122	+0.5%	+$5.8K	0.29%	71
2023 Q4	$1.3M	Buy	27,002 +2,760	+11%	+$119K	0.3%	70
2023 Q3	$1.01M	Buy	+24,242	New	+$1.02M	0.26%	81

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ellis Investment Partners's CALF Position: Q2 2026 in Review

Ellis Investment Partners reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.3% in Q2 2026, selling an estimated $36.9K and leaving 57,592 shares worth $2.91M. The position accounts for 0.44% of the portfolio, ranked #47.

Ellis Investment Partners first reported a position in CALF in Q3 2023 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Ellis Investment Partners held 57,592 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.91M as of Q2 2026.
Ellis Investment Partners sold 765 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $36.9K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.44% of Ellis Investment Partners's portfolio in Q2 2026, its #47 holding.
Ellis Investment Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.