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

Northern Trust’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	$342K	Buy	7,629 +219	+3%	+$9.97K	﹤0.01%	3757
2025 Q4	$329K	Sell	7,410 -10,453	-59%	-$459K	﹤0.01%	3799
2025 Q3	$782K	Buy	17,863 +9,956	+126%	+$420K	﹤0.01%	3503
2025 Q2	$315K	Sell	7,907 -846	-10%	-$31.7K	﹤0.01%	3793
2025 Q1	$328K	Buy	8,753 +1,521	+21%	+$63.1K	﹤0.01%	3755
2024 Q4	$318K	Sell	7,232 -1,500	-17%	-$69.4K	﹤0.01%	3826
2024 Q3	$406K	Buy	8,732 +2,684	+44%	+$121K	﹤0.01%	3639
2024 Q2	$263K	Buy	+6,048	New	+$278K	﹤0.01%	3758

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

Northern Trust's CALF Position: Q1 2026 in Review

Northern Trust increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 3% in Q1 2026, buying an estimated $9.97K and bringing the position to 7,629 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

Northern Trust first reported a position in CALF in Q2 2024 and has held it in 8 quarters since. The position peaked at $782K in Q3 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Northern Trust held 7,629 shares of Pacer US Small Cap Cash Cows 100 ETF worth $342K as of Q1 2026.
Northern Trust bought 219 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $9.97K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3757 holding.
Northern Trust first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and has held it in 8 quarters since.
Northern Trust's Pacer US Small Cap Cash Cows 100 ETF position peaked at $782K in Q3 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.