Flagship Harbor Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Flagship Harbor Advisors’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	$401K	Buy	7,916 +2	+0%	+$97	0.02%	567
2026 Q1	$355K	Sell	7,914 -1,180	-13%	-$53.7K	0.02%	553
2025 Q4	$404K	Buy	9,094 +3,207	+54%	+$141K	0.02%	495
2025 Q3	$258K	Sell	5,887 -265	-4%	-$11.2K	0.01%	687
2025 Q2	$245K	Sell	6,152 -4,516	-42%	-$169K	0.01%	665
2025 Q1	$400K	Sell	10,668 -504	-5%	-$20.9K	0.02%	494
2024 Q4	$492K	Sell	11,172 -603	-5%	-$27.9K	0.03%	432
2024 Q3	$548K	Sell	11,775 -33,616	-74%	-$1.52M	0.03%	390
2024 Q2	$1.98M	Buy	45,391 +1,938	+4%	+$89.2K	0.12%	169
2024 Q1	$2.14M	Sell	43,453 -3,994	-8%	-$190K	0.14%	147
2023 Q4	$2.28M	Sell	47,447 -2,226	-4%	-$95.6K	0.17%	127
2023 Q3	$2.07M	Sell	49,673 -2,864	-5%	-$121K	0.17%	125
2023 Q2	$2.14M	Buy	52,537 +10,782	+26%	+$409K	0.18%	126
2023 Q1	$1.59M	Buy	41,755 +8,394	+25%	+$323K	0.15%	160
2022 Q4	$1.2M	Buy	+33,361	New	+$1.23M	0.12%	191

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

Flagship Harbor Advisors's CALF Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.03% in Q2 2026, buying an estimated $97 and bringing the position to 7,916 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #567.

Flagship Harbor Advisors first reported a position in CALF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.28M in Q4 2023. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Flagship Harbor Advisors held 7,916 shares of Pacer US Small Cap Cash Cows 100 ETF worth $401K as of Q2 2026.
Flagship Harbor Advisors bought 2 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $97.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #567 holding.
Flagship Harbor Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
Flagship Harbor Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.28M in Q4 2023.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.