Flow Traders U.S.’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Flow Traders U.S.’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	–	Sell	-96,266	Closed	-$4.32M	–	1031
2026 Q1	$4.32M	Buy	96,266 +65,449	+212%	+$2.98M	0.14%	128
2025 Q4	$1.37M	Buy	30,817 +18,765	+156%	+$825K	0.04%	293
2025 Q3	$528K	Sell	12,052 -12,301	-51%	-$519K	0.02%	600
2025 Q2	$970K	Sell	24,353 -4,613	-16%	-$173K	0.04%	426
2025 Q1	$1.09M	Buy	28,966 +2,773	+11%	+$115K	0.05%	379
2024 Q4	$1.15M	Sell	26,193 -52	-0.2%	-$2.41K	0.05%	344
2024 Q3	$1.22M	Buy	26,245 +1,165	+5%	+$52.6K	0.06%	323
2024 Q2	$1.09M	Buy	+25,080	New	+$1.15M	0.05%	331
2024 Q1	–	Sell	-10,161	Closed	-$488K	–	817
2023 Q4	$488K	Sell	10,161 -17,613	-63%	-$756K	0.01%	503
2023 Q3	$1.16M	Buy	27,774 +16,400	+144%	+$692K	0.05%	302
2023 Q2	$463K	Buy	11,374 +5,797	+104%	+$220K	0.02%	525
2023 Q1	$212K	Buy	+5,577	New	+$215K	0.01%	694
2022 Q2	–	Sell	-22,220	Closed	-$891K	–	824
2022 Q1	$891K	Buy	+22,220	New	+$913K	0.03%	397
2021 Q4	–	Sell	-4,820	Closed	-$204K	–	772
2021 Q3	$204K	Sell	4,820 -200	-4%	-$8.65K	0.01%	937
2021 Q2	$224K	Buy	+5,020	New	+$216K	0.01%	830

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

Flow Traders U.S.'s CALF Position: Q2 2026 in Review

Flow Traders U.S. sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 96,266 shares — an estimated $4.32M sold.

Flow Traders U.S. first reported a position in CALF in Q2 2021 and held it in 15 quarters. The position peaked at $4.32M in Q1 2026. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Flow Traders U.S. reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 96,266 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $4.32M.
Flow Traders U.S. first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2021 and held it in 15 quarters.
Flow Traders U.S.'s Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.32M in Q1 2026.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.