NW
CALF icon

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

NewEdge Wealth’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 		$476K Sell
9,403
-992
-10% -$47.9K ﹤0.01% 877
2026
Q1 		$466K Sell
10,395
-1,905
-15% -$86.7K 0.01% 833
2025
Q4 		$546K Buy
12,300
+613
+5% +$26.9K 0.01% 809
2025
Q3 		$504K Sell
11,687
-3,405
-23% -$144K 0.01% 747
2025
Q2 		$605K Sell
15,092
-9,309
-38% -$349K 0.01% 653
2025
Q1 		$915K Sell
24,401
-36,928
-60% -$1.53M 0.02% 498
2024
Q4 		$2.7M Sell
61,329
-197,418
-76% -$9.14M 0.05% 296
2024
Q3 		$12M Sell
258,747
-185,010
-42% -$8.35M 0.22% 99
2024
Q2 		$19.3M Sell
443,757
-30,835
-6% -$1.42M 0.42% 64
2024
Q1 		$22M Buy
474,592
+63,380
+15% +$3.01M 0.49% 52
2023
Q4 		$19.8M Buy
411,212
+11,481
+3% +$493K 0.5% 50
2023
Q3 		$16.7M Buy
399,731
+36,272
+10% +$1.53M 0.53% 50
2023
Q2 		$14.8M Buy
363,459
+356,062
+4,814% +$13.5M 0.49% 58
2023
Q1 		$282K Buy
+7,397
New +$285K 0.01% 515

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NewEdge Wealth's CALF Position: Q2 2026 in Review

NewEdge Wealth reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 9.5% in Q2 2026, selling an estimated $47.9K and leaving 9,403 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

NewEdge Wealth first reported a position in CALF in Q1 2023 and has held it in 14 quarters since. The position peaked at $22M in Q1 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • NewEdge Wealth held 9,403 shares of Pacer US Small Cap Cash Cows 100 ETF worth $476K as of Q2 2026.
  • NewEdge Wealth sold 992 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $47.9K.
  • Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #877 holding.
  • NewEdge Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • NewEdge Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $22M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.