International Assets Investment Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

International Assets Investment 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	$811K	Buy	15,880 +266	+2%	+$12.8K	0.05%	338
2026 Q1	$702K	Sell	15,614 -532	-3%	-$24.2K	0.05%	342
2025 Q4	$716K	Sell	16,146 -5,336	-25%	-$235K	0.05%	336
2025 Q3	$876K	Hold	21,482	–	–	0.07%	279
2025 Q2	$855K	Sell	21,482 -3,127	-13%	-$117K	0.07%	282
2025 Q1	$923K	Sell	24,609 -6,520	-21%	-$270K	0.08%	256
2024 Q4	$1.37M	Buy	+31,129	New	+$1.44M	0.11%	164
2024 Q3	–	Sell	-36,975	Closed	-$1.61M	–	1871
2024 Q2	$1.61M	Buy	36,975 +8,438	+30%	+$388K	0.15%	131
2024 Q1	$1.39M	Buy	28,537 +14,159	+98%	+$673K	0.15%	148
2023 Q4	$691K	Buy	+14,378	New	+$618K	0.09%	254
2023 Q2	–	Sell	-102,853	Closed	-$3.89M	–	638
2023 Q1	$3.89M	Buy	+102,853	New	+$3.96M	0.56%	25

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

International Assets Investment Management's CALF Position: Q2 2026 in Review

International Assets Investment Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.7% in Q2 2026, buying an estimated $12.8K and bringing the position to 15,880 shares worth $811K. The position accounts for 0.05% of the portfolio, ranked #338.

International Assets Investment Management first reported a position in CALF in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q1 2023. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

International Assets Investment Management held 15,880 shares of Pacer US Small Cap Cash Cows 100 ETF worth $811K as of Q2 2026.
International Assets Investment Management bought 266 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $12.8K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #338 holding.
International Assets Investment Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 11 quarters since.
International Assets Investment Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.89M in Q1 2023.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.