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

Family 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	$5.01M	Sell	99,064 -2,211	-2%	-$107K	0.51%	43
2026 Q1	$4.54M	Sell	101,275 -38,604	-28%	-$1.76M	0.54%	41
2025 Q4	$6.21M	Sell	139,879 -83,196	-37%	-$3.66M	0.78%	37
2025 Q3	$9.77M	Sell	223,075 -58,659	-21%	-$2.47M	1.34%	17
2025 Q2	$11.2M	Sell	281,734 -12,981	-4%	-$486K	1.68%	13
2025 Q1	$11.1M	Buy	294,715 +615	+0.2%	+$25.5K	1.81%	13
2024 Q4	$12.9M	Sell	294,100 -1,702	-0.6%	-$78.8K	2.08%	12
2024 Q3	$13.8M	Buy	295,802 +30,974	+12%	+$1.4M	2.27%	10
2024 Q2	$11.5M	Buy	264,828 +2,883	+1%	+$133K	2.03%	12
2024 Q1	$12.9M	Buy	261,945 +11,257	+4%	+$535K	2.37%	11
2023 Q4	$12M	Buy	250,688 +198,188	+378%	+$8.51M	2.5%	12
2023 Q3	$2.19M	Buy	+52,500	New	+$2.22M	0.5%	46

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

Family Management's CALF Position: Q2 2026 in Review

Family Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2.2% in Q2 2026, selling an estimated $107K and leaving 99,064 shares worth $5.01M. The position accounts for 0.51% of the portfolio, ranked #43.

Family Management first reported a position in CALF in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.8M in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Family Management held 99,064 shares of Pacer US Small Cap Cash Cows 100 ETF worth $5.01M as of Q2 2026.
Family Management sold 2,211 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $107K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.51% of Family Management's portfolio in Q2 2026, its #43 holding.
Family Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
Family Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $13.8M 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 Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.