Glen Eagle Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Glen Eagle 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 Q1	$835K	Sell	18,618 -2,716	-13%	-$124K	0.12%	124
2025 Q4	$947K	Sell	21,334 -3,515	-14%	-$154K	0.13%	112
2025 Q3	$1.09M	Sell	24,849 -1,060	-4%	-$44.7K	0.15%	103
2025 Q2	$1.03M	Sell	25,909 -11,374	-31%	-$426K	0.16%	98
2025 Q1	$1.4M	Sell	37,283 -15,163	-29%	-$629K	0.23%	81
2024 Q4	$2.31M	Buy	52,446 +3,924	+8%	+$182K	0.38%	56
2024 Q3	$2.26M	Sell	48,522 -9,548	-16%	-$431K	0.38%	57
2024 Q2	$2.53M	Buy	58,070 +13,368	+30%	+$615K	0.46%	47
2024 Q1	$2.2M	Buy	44,702 +14,317	+47%	+$681K	0.42%	55
2023 Q4	$1.46M	Buy	30,385 +10,205	+51%	+$438K	0.3%	64
2023 Q3	$842K	Buy	+20,180	New	+$852K	0.2%	95

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glen Eagle Advisors's CALF Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 13% in Q1 2026, selling an estimated $124K and leaving 18,618 shares worth $835K. The position accounts for 0.12% of the portfolio, ranked #124.

Glen Eagle Advisors first reported a position in CALF in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.53M in Q2 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Glen Eagle Advisors held 18,618 shares of Pacer US Small Cap Cash Cows 100 ETF worth $835K as of Q1 2026.
Glen Eagle Advisors sold 2,716 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $124K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.12% of Glen Eagle Advisors's portfolio in Q1 2026, its #124 holding.
Glen Eagle Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 11 quarters since.
Glen Eagle Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.53M in Q2 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.