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

NBC Securities’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	$76.1K	Buy	1,504 +1	+0.1%	+$48	0.01%	1152
2026 Q1	$67.5K	Sell	1,503 -373	-20%	-$17K	0.01%	1209
2025 Q4	$83.3K	Hold	1,876	–	–	0.01%	1140
2025 Q3	$82.2K	Sell	1,876 -111	-6%	-$4.68K	0.01%	1148
2025 Q2	$79K	Hold	1,987	–	–	0.01%	1140
2025 Q1	$74K	Buy	1,987 +1,985	+99,250%	+$82.3K	0.01%	1044
2024 Q4	$99	Sell	2 -2,256	-100%	-$104K	0.01%	923
2024 Q3	$105K	Buy	2,258 +1,358	+151%	+$61.3K	0.01%	966
2024 Q2	$39K	Hold	900	–	–	﹤0.01%	1204
2024 Q1	$44K	Hold	900	–	–	﹤0.01%	1173
2023 Q4	$43K	Hold	900	–	–	﹤0.01%	1172
2023 Q3	$37K	Buy	+900	New	+$38K	﹤0.01%	1216

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

NBC Securities's CALF Position: Q2 2026 in Review

NBC Securities increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.07% in Q2 2026, buying an estimated $48 and bringing the position to 1,504 shares worth $76.1K. The position accounts for 0.01% of the portfolio, ranked #1152.

NBC Securities first reported a position in CALF in Q3 2023 and has held it in 12 quarters since. The position peaked at $105K in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

NBC Securities held 1,504 shares of Pacer US Small Cap Cash Cows 100 ETF worth $76.1K as of Q2 2026.
NBC Securities bought 1 Pacer US Small Cap Cash Cows 100 ETF share in Q2 2026, an estimated $48.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1152 holding.
NBC Securities first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Pacer US Small Cap Cash Cows 100 ETF position peaked at $105K 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.