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 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 $1.37T 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

Gotham Asset Management's CALF Position: Q1 2026 in Review

Gotham Asset Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 13% in Q1 2026, buying an estimated $274K and bringing the position to 52,120 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1062.

Gotham Asset Management first reported a position in CALF in Q1 2024 and has held it in 9 quarters since. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Gotham Asset Management held 52,120 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.34M as of Q1 2026.
Gotham Asset Management bought 6,031 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $274K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1062 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 9 quarters since.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.