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

Mariner’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 Q1	$4.93M	Sell	109,901 -77,183	-41%	-$3.51M	0.01%	1060
2025 Q4	$8.3M	Sell	187,084 -17,087	-8%	-$751K	0.01%	789
2025 Q3	$8.94M	Sell	204,171 -74,113	-27%	-$3.13M	0.01%	681
2025 Q2	$11.1M	Sell	278,284 -71,805	-21%	-$2.69M	0.02%	570
2025 Q1	$13.1M	Buy	350,089 +1,764	+0.5%	+$73.1K	0.02%	482
2024 Q4	$15.3M	Sell	348,325 -144,612	-29%	-$6.69M	0.03%	430
2024 Q3	$22.9M	Buy	492,937 +62,733	+15%	+$2.83M	0.04%	337
2024 Q2	$18.7M	Buy	430,204 +96,734	+29%	+$4.45M	0.04%	343
2024 Q1	$16.4M	Buy	333,470 +40,134	+14%	+$1.91M	0.03%	370
2023 Q4	$14.1M	Buy	293,336 +89,103	+44%	+$3.83M	0.03%	375
2023 Q3	$8.52M	Buy	204,233 +25,306	+14%	+$1.07M	0.02%	481
2023 Q2	$7.28M	Sell	178,927 -35,890	-17%	-$1.36M	0.02%	528
2023 Q1	$8.18M	Buy	214,817 +131,233	+157%	+$5.05M	0.02%	492
2022 Q4	$3M	Buy	+83,584	New	+$3.08M	0.01%	764

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner's CALF Position: Q1 2026 in Review

Mariner reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 41% in Q1 2026, selling an estimated $3.51M and leaving 109,901 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #1060.

Mariner first reported a position in CALF in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.9M in Q3 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Mariner held 109,901 shares of Pacer US Small Cap Cash Cows 100 ETF worth $4.93M as of Q1 2026.
Mariner sold 77,183 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $3.51M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #1060 holding.
Mariner first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and has held it in 14 quarters since.
Mariner's Pacer US Small Cap Cash Cows 100 ETF position peaked at $22.9M in Q3 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.