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

Pacer Advisors’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	$17.2M	Buy	382,841 +8,056	+2%	+$367K	0.05%	340
2025 Q4	$16.6M	Sell	374,785 -31,718	-8%	-$1.39M	0.04%	366
2025 Q3	$17.8M	Sell	406,503 -31,128	-7%	-$1.31M	0.04%	349
2025 Q2	$17.4M	Buy	437,631 +22,765	+5%	+$853K	0.04%	350
2025 Q1	$15.6M	Buy	414,866 +9,243	+2%	+$383K	0.04%	363
2024 Q4	$17.9M	Buy	405,623 +1,682	+0.4%	+$77.8K	0.04%	360
2024 Q3	$18.8M	Buy	403,941 +25,700	+7%	+$1.16M	0.04%	343
2024 Q2	$16.5M	Sell	378,241 -1,596	-0.4%	-$73.5K	0.04%	356
2024 Q1	$18.7M	Buy	379,837 +4,520	+1%	+$215K	0.04%	332
2023 Q4	$18M	Buy	375,317 +65,820	+21%	+$2.83M	0.05%	312
2023 Q3	$12.9M	Buy	309,497 +11,157	+4%	+$471K	0.05%	288
2023 Q2	$12.1M	Buy	298,340 +44,844	+18%	+$1.7M	0.05%	331
2023 Q1	$9.65M	Buy	253,496 +90,677	+56%	+$3.49M	0.04%	416
2022 Q4	$5.85M	Buy	162,819 +36,945	+29%	+$1.36M	0.03%	418
2022 Q3	$4.09M	Buy	125,874 +82,919	+193%	+$3.01M	0.03%	374
2022 Q2	$1.45M	Buy	42,955 +1,490	+4%	+$56.2K	0.01%	481
2022 Q1	$1.66M	Buy	41,465 +25,929	+167%	+$1.07M	0.01%	673
2021 Q4	$664K	Sell	15,536 -7,786	-33%	-$342K	0.01%	1424
2021 Q3	$989K	Buy	+23,322	New	+$1.01M	0.01%	884
2021 Q2	–	Sell	-9,092	Closed	-$373K	–	1434
2021 Q1	$373K	Sell	9,092 -185	-2%	-$6.97K	0.01%	1163
2020 Q4	$290K	Sell	9,277 -570	-6%	-$16.4K	0.01%	1167
2020 Q3	$250K	Sell	9,847 -11,097	-53%	-$280K	0.01%	1152
2020 Q2	$492K	Buy	20,944 +10,472	+100%	+$218K	0.01%	714
2020 Q1	$197K	Buy	10,472 +704	+7%	+$16.6K	﹤0.01%	425
2019 Q4	$265K	Sell	9,768 -9,774	-50%	-$252K	0.01%	988
2019 Q3	$482K	Hold	19,542	–	–	0.01%	1000
2019 Q2	$464K	Buy	+19,542	New	+$475K	0.01%	982

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

Pacer Advisors's CALF Position: Q1 2026 in Review

Pacer Advisors increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2.1% in Q1 2026, buying an estimated $367K and bringing the position to 382,841 shares worth $17.2M. The position accounts for 0.05% of the portfolio, ranked #340.

Pacer Advisors first reported a position in CALF in Q2 2019 and has held it in 27 quarters since. The position peaked at $18.8M in Q3 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Pacer Advisors held 382,841 shares of Pacer US Small Cap Cash Cows 100 ETF worth $17.2M as of Q1 2026.
Pacer Advisors bought 8,056 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $367K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Pacer Advisors's portfolio in Q1 2026, its #340 holding.
Pacer Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2019 and has held it in 27 quarters since.
Pacer Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $18.8M 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 Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.