Moors & Cabot’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Moors & Cabot’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	$1.37M	Sell	27,131 -9,890	-27%	-$477K	0.05%	308
2026 Q1	$1.66M	Sell	37,021 -1,970	-5%	-$89.6K	0.07%	246
2025 Q4	$1.73M	Sell	38,991 -1,799	-4%	-$79.1K	0.07%	236
2025 Q3	$1.79M	Sell	40,790 -15,106	-27%	-$637K	0.08%	228
2025 Q2	$2.23M	Sell	55,896 -7,109	-11%	-$266K	0.1%	186
2025 Q1	$2.36M	Sell	63,005 -4,951	-7%	-$205K	0.12%	164
2024 Q4	$2.99M	Buy	67,956 +5,595	+9%	+$259K	0.14%	129
2024 Q3	$2.9M	Buy	62,361 +3,609	+6%	+$163K	0.14%	141
2024 Q2	$2.56M	Buy	58,752 +6,646	+13%	+$306K	0.14%	144
2024 Q1	$2.56M	Buy	52,106 +14,452	+38%	+$687K	0.14%	144
2023 Q4	$1.81M	Buy	37,654 +19,124	+103%	+$821K	0.11%	169
2023 Q3	$773K	Buy	+18,530	New	+$782K	0.05%	323

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

Moors & Cabot's CALF Position: Q2 2026 in Review

Moors & Cabot reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 27% in Q2 2026, selling an estimated $477K and leaving 27,131 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #308.

Moors & Cabot first reported a position in CALF in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.99M in Q4 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Moors & Cabot held 27,131 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.37M as of Q2 2026.
Moors & Cabot sold 9,890 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $477K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #308 holding.
Moors & Cabot first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
Moors & Cabot's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.99M in Q4 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.