O'Shaughnessy Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.55M Buy
30,692
+26,395
+614% +$1.27M 0.01% 1039
2026
Q1
$193K Buy
4,297
+332
+8% +$15.1K ﹤0.01% 2004
2025
Q4
$176K Buy
3,965
+426
+12% +$18.7K ﹤0.01% 2014
2025
Q3
$155K Buy
3,539
+2,984
+538% +$126K ﹤0.01% 2008
2025
Q2
$22.1K Sell
555
-1,095
-66% -$41K ﹤0.01% 2113
2025
Q1
$61.9K Sell
1,650
-1,616
-49% -$67K ﹤0.01% 1957
2024
Q4
$144K Sell
3,266
-76
-2% -$3.52K ﹤0.01% 1809
2024
Q3
$156K Sell
3,342
-151
-4% -$6.82K ﹤0.01% 1729
2024
Q2
$152K Buy
3,493
+528
+18% +$24.3K ﹤0.01% 1590
2024
Q1
$146K Buy
2,965
+1,195
+68% +$56.8K ﹤0.01% 1553
2023
Q4
$85K Buy
1,770
+1,634
+1,201% +$70.2K ﹤0.01% 1514
2023
Q3
$5.67K Buy
136
+73
+116% +$3.08K ﹤0.01% 1564
2023
Q2
$2.56K Hold
63
﹤0.01% 1477
2023
Q1
$2.4K Buy
+63
New +$2.42K ﹤0.01% 1456

Other funds holding CALF

O'Shaughnessy Asset Management's CALF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 614% in Q2 2026, buying an estimated $1.27M and bringing the position to 30,692 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1039.

O'Shaughnessy Asset Management first reported a position in CALF in Q1 2023 and has held it in 14 quarters since. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • O'Shaughnessy Asset Management held 30,692 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.55M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 26,395 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.27M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1039 holding.
  • O'Shaughnessy Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.