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
Q2 		$4.04M Sell
79,852
-15,189
-16% -$733K 0.02% 521
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 $1.55T 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

Equitable Holdings's CALF Position: Q2 2026 in Review

Equitable Holdings reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 16% in Q2 2026, selling an estimated $733K and leaving 79,852 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #521.

Equitable Holdings first reported a position in CALF in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.6M in Q1 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Equitable Holdings held 79,852 shares of Pacer US Small Cap Cash Cows 100 ETF worth $4.04M as of Q2 2026.
  • Equitable Holdings sold 15,189 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $733K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #521 holding.
  • Equitable Holdings first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2021 and has held it in 21 quarters since.
  • Equitable Holdings's Pacer US Small Cap Cash Cows 100 ETF position peaked at $17.6M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.