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Oppenheimer & Co’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Oppenheimer & Co’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 		$4.93M Sell
97,336
-2,775
-3% -$134K 0.05% 365
2026
Q1 		$4.49M Sell
100,111
-3,926
-4% -$179K 0.05% 360
2025
Q4 		$4.62M Sell
104,037
-4,396
-4% -$193K 0.07% 320
2025
Q3 		$4.75M Sell
108,433
-10,609
-9% -$447K 0.06% 354
2025
Q2 		$4.74M Sell
119,042
-12,373
-9% -$463K 0.06% 330
2025
Q1 		$4.93M Sell
131,415
-10,818
-8% -$449K 0.07% 293
2024
Q4 		$6.26M Sell
142,233
-55,822
-28% -$2.58M 0.09% 232
2024
Q3 		$9.21M Sell
198,055
-102,514
-34% -$4.63M 0.14% 157
2024
Q2 		$13.1M Buy
300,569
+32,131
+12% +$1.48M 0.21% 99
2024
Q1 		$13.2M Buy
268,438
+14,205
+6% +$675K 0.22% 94
2023
Q4 		$12.2M Buy
254,233
+153,830
+153% +$6.61M 0.22% 94
2023
Q3 		$4.19M Buy
100,403
+5,233
+5% +$221K 0.09% 267
2023
Q2 		$3.87M Buy
95,170
+77,901
+451% +$2.96M 0.08% 287
2023
Q1 		$657K Sell
17,269
-26,238
-60% -$1.01M 0.01% 846
2022
Q4 		$1.56M Buy
43,507
+33,767
+347% +$1.25M 0.04% 512
2022
Q3 		$317K Sell
9,740
-4,611
-32% -$167K 0.01% 1041
2022
Q2 		$483K Sell
14,351
-492
-3% -$18.6K 0.01% 935
2022
Q1 		$595K Buy
14,843
+604
+4% +$24.8K 0.01% 936
2021
Q4 		$609K Buy
+14,239
New +$626K 0.01% 964

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

Oppenheimer & Co's CALF Position: Q2 2026 in Review

Oppenheimer & Co reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2.8% in Q2 2026, selling an estimated $134K and leaving 97,336 shares worth $4.93M. The position accounts for 0.05% of the portfolio, ranked #365.

Oppenheimer & Co first reported a position in CALF in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.2M in Q1 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Oppenheimer & Co held 97,336 shares of Pacer US Small Cap Cash Cows 100 ETF worth $4.93M as of Q2 2026.
  • Oppenheimer & Co sold 2,775 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $134K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #365 holding.
  • Oppenheimer & Co first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • Oppenheimer & Co's Pacer US Small Cap Cash Cows 100 ETF position peaked at $13.2M 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.