MAI Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

MAI Capital 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	$377K	Sell	7,453 -8,602	-54%	-$415K	﹤0.01%	1458
2026 Q1	$720K	Sell	16,055 -629	-4%	-$28.6K	﹤0.01%	890
2025 Q4	$740K	Buy	16,684 +16,348	+4,865%	+$718K	﹤0.01%	839
2025 Q3	$14.7K	Buy	336 +1	+0.3%	+$42	﹤0.01%	2556
2025 Q2	$13.3K	Buy	+335	New	+$12.5K	﹤0.01%	2574
2025 Q1	–	Sell	-110	Closed	-$4.84K	–	3461
2024 Q4	$4.84K	Buy	+110	New	+$5.09K	﹤0.01%	2781

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

MAI Capital Management's CALF Position: Q2 2026 in Review

MAI Capital Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 54% in Q2 2026, selling an estimated $415K and leaving 7,453 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

MAI Capital Management first reported a position in CALF in Q4 2024 and has held it in 6 quarters since. The position peaked at $740K in Q4 2025. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

MAI Capital Management held 7,453 shares of Pacer US Small Cap Cash Cows 100 ETF worth $377K as of Q2 2026.
MAI Capital Management sold 8,602 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $415K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1458 holding.
MAI Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $740K in Q4 2025.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.