EH
CALF icon

Equitable Holdings’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Equitable Holdings’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
Q1 		$4.22M Sell
95,041
-10,248
-10% -$466K 0.03% 495
2025
Q4 		$4.67M Sell
105,289
-20,666
-16% -$908K 0.03% 391
2025
Q3 		$5.51M Sell
125,955
-18,685
-13% -$788K 0.04% 327
2025
Q2 		$5.76M Sell
144,640
-96,073
-40% -$3.6M 0.05% 290
2025
Q1 		$9.03M Sell
240,713
-112,139
-32% -$4.65M 0.09% 201
2024
Q4 		$15.5M Sell
352,852
-14,171
-4% -$656K 0.15% 122
2024
Q3 		$17.1M Sell
367,023
-5,200
-1% -$235K 0.17% 114
2024
Q2 		$16.2M Buy
372,223
+13,797
+4% +$635K 0.17% 109
2024
Q1 		$17.6M Buy
358,426
+64,159
+22% +$3.05M 0.2% 94
2023
Q4 		$14.1M Buy
294,267
+72,694
+33% +$3.12M 0.17% 106
2023
Q3 		$9.24M Buy
221,573
+29,878
+16% +$1.26M 0.13% 131
2023
Q2 		$7.8M Buy
191,695
+43,189
+29% +$1.64M 0.11% 138
2023
Q1 		$5.65M Buy
148,506
+30,789
+26% +$1.19M 0.09% 160
2022
Q4 		$4.23M Buy
117,717
+36,290
+45% +$1.34M 0.07% 177
2022
Q3 		$2.65M Buy
81,427
+5,541
+7% +$201K 0.05% 225
2022
Q2 		$2.56M Buy
75,886
+12,389
+20% +$467K 0.05% 227
2022
Q1 		$2.55M Buy
63,497
+10,403
+20% +$427K 0.04% 247
2021
Q4 		$2.27M Buy
53,094
+38,228
+257% +$1.68M 0.04% 258
2021
Q3 		$631K Buy
14,866
+2,780
+23% +$120K 0.01% 503
2021
Q2 		$539K Buy
+12,086
New +$520K 0.01% 525

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Equitable Holdings's CALF Position: Q1 2026 in Review

Equitable Holdings reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 9.7% in Q1 2026, selling an estimated $466K and leaving 95,041 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #495.

Equitable Holdings first reported a position in CALF in Q2 2021 and has held it in 20 quarters since. The position peaked at $17.6M in Q1 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Equitable Holdings held 95,041 shares of Pacer US Small Cap Cash Cows 100 ETF worth $4.22M as of Q1 2026.
  • Equitable Holdings sold 10,248 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $466K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of Equitable Holdings's portfolio in Q1 2026, its #495 holding.
  • Equitable Holdings first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2021 and has held it in 20 quarters since.
  • Equitable Holdings's Pacer US Small Cap Cash Cows 100 ETF position peaked at $17.6M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.