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

Gotham Asset 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	$2.65M	Buy	52,316 +196	+0.4%	+$9.46K	0.01%	1084
2026 Q1	$2.34M	Buy	52,120 +6,031	+13%	+$274K	0.01%	1062
2025 Q4	$2.04M	Buy	46,089 +8,965	+24%	+$394K	0.01%	1027
2025 Q3	$1.63M	Hold	37,124	–	–	0.01%	1063
2025 Q2	$1.48M	Buy	37,124 +14,043	+61%	+$526K	0.01%	1028
2025 Q1	$866K	Buy	23,081 +10,119	+78%	+$420K	0.01%	1050
2024 Q4	$570K	Sell	12,962 -4,013	-24%	-$186K	0.01%	1074
2024 Q3	$790K	Buy	16,975 +9,431	+125%	+$426K	0.01%	974
2024 Q2	$329K	Hold	7,544	–	–	﹤0.01%	1200
2024 Q1	$371K	Buy	+7,544	New	+$359K	0.01%	1137

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

Gotham Asset Management's CALF Position: Q2 2026 in Review

Gotham Asset Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.38% in Q2 2026, buying an estimated $9.46K and bringing the position to 52,316 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1084.

Gotham Asset Management first reported a position in CALF in Q1 2024 and has held it in 10 quarters since. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Gotham Asset Management held 52,316 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.65M as of Q2 2026.
Gotham Asset Management bought 196 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $9.46K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1084 holding.
Gotham Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.