Jones Financial Companies’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Jones Financial Companies’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	$44.3M	Buy	874,270 +41,672	+5%	+$2.01M	0.02%	440
2026 Q1	$36.6M	Buy	832,598 +54,600	+7%	+$2.48M	0.02%	426
2025 Q4	$34.5M	Sell	777,998 -6,055	-0.8%	-$266K	0.02%	236
2025 Q3	$34.6M	Buy	784,053 +49,638	+7%	+$2.09M	0.02%	206
2025 Q2	$29.3M	Sell	734,415 -13,434	-2%	-$503K	0.02%	205
2025 Q1	$28M	Buy	747,849 +71,826	+11%	+$2.98M	0.03%	171
2024 Q4	$29.8M	Buy	676,023 +207,154	+44%	+$9.59M	0.03%	131
2024 Q3	$21.7M	Buy	468,869 +215,858	+85%	+$9.75M	0.02%	129
2024 Q2	$11M	Buy	253,011 +130,987	+107%	+$6.03M	0.01%	141
2024 Q1	$6M	Buy	122,024 +107,094	+717%	+$5.09M	0.01%	141
2023 Q4	$717K	Buy	+14,930	New	+$641K	﹤0.01%	221

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies's CALF Position: Q2 2026 in Review

Jones Financial Companies increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 5% in Q2 2026, buying an estimated $2.01M and bringing the position to 874,270 shares worth $44.3M. The position accounts for 0.02% of the portfolio, ranked #440.

Jones Financial Companies first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Jones Financial Companies held 874,270 shares of Pacer US Small Cap Cash Cows 100 ETF worth $44.3M as of Q2 2026.
Jones Financial Companies bought 41,672 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $2.01M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #440 holding.
Jones Financial Companies first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.