Jane Street’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$906K	Buy	20,187 +15,463	+327%	+$704K	﹤0.01%	6724
2025 Q4	$210K	Sell	4,724 -12,941	-73%	-$569K	﹤0.01%	9626
2025 Q3	$773K	Sell	17,665 -9,279	-34%	-$391K	﹤0.01%	6874
2025 Q2	$1.07M	Buy	+26,944	New	+$1.01M	﹤0.01%	5481
2025 Q1	–	Sell	-54,718	Closed	-$2.41M	–	9515
2024 Q4	$2.41M	Buy	54,718 +45,631	+502%	+$2.11M	﹤0.01%	3793
2024 Q3	$423K	Sell	9,087 -102,887	-92%	-$4.65M	﹤0.01%	7483
2024 Q2	$4.88M	Buy	+111,974	New	+$5.15M	0.01%	2994
2024 Q1	–	Sell	-168,893	Closed	-$8.11M	–	9241
2023 Q4	$8.11M	Buy	168,893 +36,431	+28%	+$1.56M	0.01%	2208
2023 Q3	$5.52M	Sell	132,462 -80,839	-38%	-$3.41M	0.01%	2477
2023 Q2	$8.68M	Buy	213,301 +95,156	+81%	+$3.61M	0.01%	2061
2023 Q1	$4.5M	Sell	118,145 -3,044	-3%	-$117K	0.01%	2597
2022 Q4	$4.36M	Buy	+121,189	New	+$4.47M	0.01%	2669
2021 Q3	–	Sell	-6,899	Closed	-$308K	–	9973
2021 Q2	$308K	Buy	+6,899	New	+$297K	﹤0.01%	8098
2020 Q1	–	Sell	-21,004	Closed	-$569K	–	5335
2019 Q4	$569K	Buy	21,004 +11,265	+116%	+$290K	﹤0.01%	3528
2019 Q3	$240K	Buy	+9,739	New	+$228K	﹤0.01%	4431