First PREMIER Bank’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

First PREMIER Bank’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	$2.81M	Buy	55,444 +7,479	+16%	+$361K	0.45%	52
2026 Q1	$2.15M	Sell	47,965 -1,535	-3%	-$69.8K	0.5%	57
2025 Q4	$2.2M	Sell	49,500 -9,897	-17%	-$435K	0.5%	56
2025 Q3	$2.6M	Buy	59,397 +360	+0.6%	+$15.2K	0.59%	49
2025 Q2	$2.35M	Sell	59,037 -6,549	-10%	-$245K	0.57%	51
2025 Q1	$2.46M	Sell	65,586 -1,480	-2%	-$61.4K	0.62%	47
2024 Q4	$2.95M	Sell	67,066 -416	-0.6%	-$19.3K	0.75%	39
2024 Q3	$3.14M	Sell	67,482 -3,166	-4%	-$143K	0.78%	36
2024 Q2	$3.08M	Buy	70,648 +10,620	+18%	+$489K	0.82%	34
2024 Q1	$2.95M	Buy	60,028 +50,694	+543%	+$2.41M	0.78%	39
2023 Q4	$449K	Buy	+9,334	New	+$401K	0.13%	109

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

First PREMIER Bank's CALF Position: Q2 2026 in Review

First PREMIER Bank increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 16% in Q2 2026, buying an estimated $361K and bringing the position to 55,444 shares worth $2.81M. The position accounts for 0.45% of the portfolio, ranked #52.

First PREMIER Bank first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

First PREMIER Bank held 55,444 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.81M as of Q2 2026.
First PREMIER Bank bought 7,479 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $361K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.45% of First PREMIER Bank's portfolio in Q2 2026, its #52 holding.
First PREMIER Bank first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
First PREMIER Bank's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.14M 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 First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.