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

Nautilus Advisors’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	$469K	Sell	9,071 -408	-4%	-$19.7K	0.28%	100
2026 Q1	$425K	Sell	9,479 -1,107	-10%	-$50.4K	0.29%	94
2025 Q4	$470K	Sell	10,586 -2,776	-21%	-$122K	0.31%	90
2025 Q3	$585K	Sell	13,362 -78	-0.6%	-$3.29K	0.39%	72
2025 Q2	$535K	Buy	13,440 +406	+3%	+$15.2K	0.39%	72
2025 Q1	$489K	Sell	13,034 -739	-5%	-$30.6K	0.4%	74
2024 Q4	$606K	Buy	+13,773	New	+$637K	0.48%	64

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

Nautilus Advisors's CALF Position: Q2 2026 in Review

Nautilus Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 4.3% in Q2 2026, selling an estimated $19.7K and leaving 9,071 shares worth $469K. The position accounts for 0.28% of the portfolio, ranked #100.

Nautilus Advisors first reported a position in CALF in Q4 2024 and has held it in 7 quarters since. The position peaked at $606K in Q4 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Nautilus Advisors held 9,071 shares of Pacer US Small Cap Cash Cows 100 ETF worth $469K as of Q2 2026.
Nautilus Advisors sold 408 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $19.7K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.28% of Nautilus Advisors's portfolio in Q2 2026, its #100 holding.
Nautilus Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
Nautilus Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $606K in Q4 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.