Osaic Holdings
CALF icon

Osaic Holdings’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Osaic Holdings’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 		$38.6M Buy
761,637
+87,583
+13% +$4.23M 0.05% 422
2026
Q1 		$30.3M Sell
674,054
-81,017
-11% -$3.69M 0.04% 427
2025
Q4 		$33.5M Sell
755,071
-425,915
-36% -$18.7M 0.05% 401
2025
Q3 		$51.4M Sell
1,180,986
-40,347
-3% -$1.7M 0.07% 280
2025
Q2 		$48.6M Sell
1,221,333
-210,590
-15% -$7.89M 0.09% 225
2025
Q1 		$53.7M Sell
1,431,923
-453,665
-24% -$18.8M 0.12% 163
2024
Q4 		$83M Sell
1,885,588
-483,238
-20% -$22.4M 0.19% 106
2024
Q3 		$110M Sell
2,368,826
-91,737
-4% -$4.14M 0.25% 77
2024
Q2 		$107M Sell
2,460,563
-13,015
-0.5% -$599K 0.25% 75
2024
Q1 		$121M Buy
2,473,578
+698,560
+39% +$33.2M 0.27% 69
2023
Q4 		$85.3M Buy
1,775,018
+463,128
+35% +$19.9M 0.15% 139
2023
Q3 		$54.6M Buy
1,311,890
+587,502
+81% +$24.8M 0.08% 225
2023
Q2 		$29.5M Sell
724,388
-161,497
-18% -$6.13M 0.05% 336
2023
Q1 		$33.7M Buy
885,885
+114,111
+15% +$4.39M 0.06% 278
2022
Q4 		$27.7M Buy
771,774
+161,038
+26% +$5.94M 0.06% 317
2022
Q3 		$19.9M Buy
610,736
+18,699
+3% +$679K 0.05% 384
2022
Q2 		$19.9M Buy
592,037
+176,896
+43% +$6.67M 0.04% 387
2022
Q1 		$17M Buy
415,141
+151,092
+57% +$6.21M 0.03% 500
2021
Q4 		$11.3M Buy
264,049
+155,779
+144% +$6.85M 0.02% 671
2021
Q3 		$4.59M Sell
108,270
-48,189
-31% -$2.08M 0.01% 1112
2021
Q2 		$6.98M Buy
156,459
+51,378
+49% +$2.21M 0.02% 845
2021
Q1 		$4.31M Buy
105,081
+94,444
+888% +$3.56M 0.01% 1043
2020
Q4 		$332K Sell
10,637
-695
-6% -$20K ﹤0.01% 3028
2020
Q3 		$287K Buy
11,332
+5,727
+102% +$145K ﹤0.01% 2919
2020
Q2 		$132K Sell
5,605
-23,245
-81% -$484K ﹤0.01% 3477
2020
Q1 		$505K Buy
+28,850
New +$679K ﹤0.01% 2087

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

Osaic Holdings's CALF Position: Q2 2026 in Review

Osaic Holdings increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 13% in Q2 2026, buying an estimated $4.23M and bringing the position to 761,637 shares worth $38.6M. The position accounts for 0.05% of the portfolio, ranked #422.

Osaic Holdings first reported a position in CALF in Q1 2020 and has held it in 26 quarters since. The position peaked at $121M in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Osaic Holdings held 761,637 shares of Pacer US Small Cap Cash Cows 100 ETF worth $38.6M as of Q2 2026.
  • Osaic Holdings bought 87,583 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $4.23M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #422 holding.
  • Osaic Holdings first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pacer US Small Cap Cash Cows 100 ETF position peaked at $121M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.