HI
CALF icon

Harbour Investments’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Harbour Investments’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 		$1.27M Sell
28,411
-995
-3% -$45.3K 0.02% 679
2025
Q4 		$1.3M Sell
29,406
-5,253
-15% -$231K 0.03% 518
2025
Q3 		$1.52M Sell
34,659
-14,127
-29% -$596K 0.03% 427
2025
Q2 		$1.94M Sell
48,786
-1,839,329
-97% -$68.9M 0.05% 336
2025
Q1 		$70.8M Sell
1,888,115
-205,624
-10% -$8.53M 2.02% 4
2024
Q4 		$92.1M Buy
2,093,739
+19,386
+0.9% +$897K 2.65% 4
2024
Q3 		$96.5M Buy
2,074,353
+35,061
+2% +$1.58M 2.9% 3
2024
Q2 		$88.8M Buy
2,039,292
+162,771
+9% +$7.49M 3% 3
2024
Q1 		$92.2M Buy
1,876,521
+87,941
+5% +$4.18M 3.27% 3
2023
Q4 		$85.9M Buy
1,788,580
+216,392
+14% +$9.29M 3.56% 3
2023
Q3 		$65.6M Buy
1,572,188
+1,551,943
+7,666% +$65.5M 3.29% 3
2023
Q2 		$824K Buy
20,245
+8,627
+74% +$328K 0.04% 383
2023
Q1 		$442K Sell
11,618
-6,073
-34% -$234K 0.02% 506
2022
Q4 		$636K Sell
17,691
-21,998
-55% -$812K 0.04% 400
2022
Q3 		$1.34M Hold
39,689
– – 0.09% 217
2022
Q2 		$1.34M Buy
+39,689
New +$1.5M 0.09% 217
2021
Q4 		$1.12M Sell
26,164
-10,161
-28% -$447K 0.07% 277
2021
Q3 		$1.54M Sell
36,325
-30,808
-46% -$1.33M 0.05% 341
2021
Q2 		$3M Sell
67,133
-1,867
-3% -$80.3K 0.1% 202
2021
Q1 		$2.83M Buy
+69,000
New +$2.6M 0.1% 190

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments's CALF Position: Q1 2026 in Review

Harbour Investments reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 3.4% in Q1 2026, selling an estimated $45.3K and leaving 28,411 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #679.

Harbour Investments first reported a position in CALF in Q1 2021 and has held it in 20 quarters since. The position peaked at $96.5M in Q3 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Harbour Investments held 28,411 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.27M as of Q1 2026.
  • Harbour Investments sold 995 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $45.3K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #679 holding.
  • Harbour Investments first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Pacer US Small Cap Cash Cows 100 ETF position peaked at $96.5M in Q3 2024.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.