Osaic Holdings
CAFG icon

Osaic Holdings’s Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG Stock Holding History

Osaic Holdings’s Portfolio CAFG Stock Details CAFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.2K Sell
3,238
-360
-10% -$9.83K ﹤0.01% 4776
2025
Q4 		$91.4K Sell
3,598
-2,233
-38% -$57.1K ﹤0.01% 4787
2025
Q3 		$151K Sell
5,831
-2,172
-27% -$54.8K ﹤0.01% 4449
2025
Q2 		$196K Sell
8,003
-2,750
-26% -$64.8K ﹤0.01% 3963
2025
Q1 		$260K Buy
10,753
+1,910
+22% +$47.8K ﹤0.01% 3427
2024
Q4 		$225K Sell
8,843
-6,737
-43% -$176K ﹤0.01% 3489
2024
Q3 		$397K Sell
15,580
-3,691
-19% -$90K ﹤0.01% 3083
2024
Q2 		$456K Buy
19,271
+28
+0.1% +$660 ﹤0.01% 2847
2024
Q1 		$463K Buy
19,243
+4,214
+28% +$99.6K ﹤0.01% 2998
2023
Q4 		$359K Buy
15,029
+12,678
+539% +$270K ﹤0.01% 3437
2023
Q3 		$48.7K Buy
+2,351
New +$51.8K ﹤0.01% 5024

Other funds holding CAFG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Osaic Holdings's CAFG Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) stake by 10% in Q1 2026, selling an estimated $9.83K and leaving 3,238 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4776.

Osaic Holdings first reported a position in CAFG in Q3 2023 and has held it in 11 quarters since. The position peaked at $463K in Q1 2024. 18 funds tracked by Wall St. Rank hold CAFG as of Q1 2026.

  • Osaic Holdings held 3,238 shares of Pacer US Small Cap Cash Cows Growth Leaders ETF worth $88.2K as of Q1 2026.
  • Osaic Holdings sold 360 Pacer US Small Cap Cash Cows Growth Leaders ETF shares in Q1 2026, an estimated $9.83K.
  • Pacer US Small Cap Cash Cows Growth Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4776 holding.
  • Osaic Holdings first reported a position in Pacer US Small Cap Cash Cows Growth Leaders ETF in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Pacer US Small Cap Cash Cows Growth Leaders ETF position peaked at $463K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows Growth Leaders ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.