Envestnet Asset Management
CALF icon

Envestnet Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Envestnet Asset Management’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 		$44.4M Sell
877,842
-133,939
-13% -$6.46M 0.01% 930
2026
Q1 		$45.4M Sell
1,011,781
-89,703
-8% -$4.08M 0.01% 851
2025
Q4 		$48.9M Sell
1,101,484
-231,720
-17% -$10.2M 0.01% 755
2025
Q3 		$58.4M Sell
1,333,204
-396,636
-23% -$16.7M 0.02% 707
2025
Q2 		$68.9M Sell
1,729,840
-232,808
-12% -$8.72M 0.02% 633
2025
Q1 		$73.6M Sell
1,962,648
-240,511
-11% -$9.97M 0.02% 564
2024
Q4 		$97M Sell
2,203,159
-75,376
-3% -$3.49M 0.03% 471
2024
Q3 		$106M Buy
2,278,535
+155,531
+7% +$7.02M 0.03% 454
2024
Q2 		$92.5M Buy
2,123,004
+451,548
+27% +$20.8M 0.03% 476
2024
Q1 		$82.2M Buy
1,671,456
+544,979
+48% +$25.9M 0.03% 500
2023
Q4 		$54.1M Buy
1,126,477
+249,761
+28% +$10.7M 0.02% 587
2023
Q3 		$36.6M Buy
876,716
+215,209
+33% +$9.08M 0.02% 689
2023
Q2 		$26.9M Buy
661,507
+177,518
+37% +$6.74M 0.01% 786
2023
Q1 		$18.4M Buy
483,989
+190,704
+65% +$7.34M 0.01% 930
2022
Q4 		$10.5M Buy
293,285
+77,390
+36% +$2.86M 0.01% 1164
2022
Q3 		$7.02M Buy
215,895
+47,706
+28% +$1.73M ﹤0.01% 1332
2022
Q2 		$5.67M Buy
168,189
+45,308
+37% +$1.71M ﹤0.01% 1455
2022
Q1 		$4.93M Buy
122,881
+75,199
+158% +$3.09M ﹤0.01% 1610
2021
Q4 		$2.04M Buy
47,682
+29,333
+160% +$1.29M ﹤0.01% 2161
2021
Q3 		$778K Buy
18,349
+8,935
+95% +$386K ﹤0.01% 2705
2021
Q2 		$420K Buy
9,414
+2,165
+30% +$93.1K ﹤0.01% 3088
2021
Q1 		$297K Buy
+7,249
New +$273K ﹤0.01% 3138

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management's CALF Position: Q2 2026 in Review

Envestnet Asset Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 13% in Q2 2026, selling an estimated $6.46M and leaving 877,842 shares worth $44.4M. The position accounts for 0.01% of the portfolio, ranked #930.

Envestnet Asset Management first reported a position in CALF in Q1 2021 and has held it in 22 quarters since. The position peaked at $106M in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Envestnet Asset Management held 877,842 shares of Pacer US Small Cap Cash Cows 100 ETF worth $44.4M as of Q2 2026.
  • Envestnet Asset Management sold 133,939 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $6.46M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #930 holding.
  • Envestnet Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • Envestnet Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $106M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.