NVWM LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

NVWM LLC’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	$50.6K	Sell	1,000 -5,064	-84%	-$244K	0.01%	238
2026 Q1	$272K	Sell	6,064 -18	-0.3%	-$819	0.06%	192
2025 Q4	$270K	Sell	6,082 -16,921	-74%	-$744K	0.06%	184
2025 Q3	$1.01M	Buy	23,003 +165	+0.7%	+$6.96K	0.23%	126
2025 Q2	$909K	Sell	22,838 -9,770	-30%	-$366K	0.22%	132
2025 Q1	$1.22M	Buy	32,608 +4,762	+17%	+$197K	0.32%	87
2024 Q4	$1.23M	Buy	27,846 +449	+2%	+$20.8K	0.31%	93
2024 Q3	$1.27M	Buy	27,397 +2,050	+8%	+$92.6K	0.32%	92
2024 Q2	$1.1M	Buy	25,347 +532	+2%	+$24.5K	0.29%	103
2024 Q1	$1.22M	Buy	24,815 +22,815	+1,141%	+$1.08M	0.33%	90
2023 Q4	$96.4K	Buy	+2,000	New	+$85.9K	0.03%	211

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 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NVWM LLC's CALF Position: Q2 2026 in Review

NVWM LLC reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 84% in Q2 2026, selling an estimated $244K and leaving 1,000 shares worth $50.6K. The position accounts for 0.01% of the portfolio, ranked #238.

NVWM LLC first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q3 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

NVWM LLC held 1,000 shares of Pacer US Small Cap Cash Cows 100 ETF worth $50.6K as of Q2 2026.
NVWM LLC sold 5,064 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $244K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of NVWM LLC's portfolio in Q2 2026, its #238 holding.
NVWM LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
NVWM LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.27M in Q3 2024.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.