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 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 $1.37T 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

NVWM LLC's CALF Position: Q1 2026 in Review

NVWM LLC reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.3% in Q1 2026, selling an estimated $819 and leaving 6,064 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #192.

NVWM LLC first reported a position in CALF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.27M in Q3 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

NVWM LLC held 6,064 shares of Pacer US Small Cap Cash Cows 100 ETF worth $272K as of Q1 2026.
NVWM LLC sold 18 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $819.
Pacer US Small Cap Cash Cows 100 ETF made up 0.06% of NVWM LLC's portfolio in Q1 2026, its #192 holding.
NVWM LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 10 quarters since.
NVWM LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.27M in Q3 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.