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 Q2	–	Sell	-7,629	Closed	-$342K	–	4458
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 $1.55T 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

Northern Trust's CALF Position: Q2 2026 in Review

Northern Trust sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 7,629 shares — an estimated $342K sold.

Northern Trust first reported a position in CALF in Q2 2024 and held it in 8 quarters. The position peaked at $782K in Q3 2025. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Northern Trust reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 7,629 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $342K.
Northern Trust first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and held it in 8 quarters.
Northern Trust's Pacer US Small Cap Cash Cows 100 ETF position peaked at $782K in Q3 2025.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.