Kestra Advisory Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Kestra Advisory Services’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	$15.5M	Sell	306,185 -19,548	-6%	-$943K	0.05%	384
2026 Q1	$14.6M	Sell	325,733 -103,095	-24%	-$4.69M	0.06%	347
2025 Q4	$19M	Buy	428,828 +89,642	+26%	+$3.94M	0.08%	258
2025 Q3	$14.8M	Sell	339,186 -243,544	-42%	-$10.3M	0.07%	291
2025 Q2	$23.2M	Sell	582,730 -41,273	-7%	-$1.55M	0.11%	167
2025 Q1	$23.4M	Sell	624,003 -301,856	-33%	-$12.5M	0.11%	143
2024 Q4	$40.7M	Buy	925,859 +22,217	+2%	+$1.03M	0.22%	86
2024 Q3	$42M	Buy	903,642 +40,369	+5%	+$1.82M	0.23%	80
2024 Q2	$37.6M	Buy	863,273 +110,972	+15%	+$5.11M	0.21%	89
2024 Q1	$37M	Buy	752,301 +421,322	+127%	+$20M	0.25%	74
2023 Q4	$15.9M	Buy	330,979 +162,075	+96%	+$6.96M	0.13%	163
2023 Q3	$7.04M	Buy	168,904 +39,914	+31%	+$1.68M	0.07%	300
2023 Q2	$5.25M	Sell	128,990 -16,040	-11%	-$609K	0.05%	356
2023 Q1	$5.52M	Buy	145,030 +21,110	+17%	+$813K	0.06%	326
2022 Q4	$4.45M	Buy	123,920 +48,866	+65%	+$1.8M	0.04%	480
2022 Q3	$2.44M	Buy	75,054 +12,303	+20%	+$447K	0.03%	596
2022 Q2	$2.11M	Buy	62,751 +464	+0.7%	+$17.5K	0.02%	656
2022 Q1	$2.5M	Buy	62,287 +40,545	+186%	+$1.67M	0.03%	598
2021 Q4	$930K	Buy	21,742 +10,730	+97%	+$472K	0.01%	1021
2021 Q3	$467K	Buy	11,012 +5,705	+107%	+$247K	﹤0.01%	1418
2021 Q2	$237K	Buy	+5,307	New	+$228K	﹤0.01%	1739

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

Kestra Advisory Services's CALF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 6% in Q2 2026, selling an estimated $943K and leaving 306,185 shares worth $15.5M. The position accounts for 0.05% of the portfolio, ranked #384.

Kestra Advisory Services first reported a position in CALF in Q2 2021 and has held it in 21 quarters since. The position peaked at $42M in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Kestra Advisory Services held 306,185 shares of Pacer US Small Cap Cash Cows 100 ETF worth $15.5M as of Q2 2026.
Kestra Advisory Services sold 19,548 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $943K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #384 holding.
Kestra Advisory Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2021 and has held it in 21 quarters since.
Kestra Advisory Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $42M in Q3 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.