Pacer Advisors
CALF icon

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
Q2 		$19.4M Sell
382,401
-440
-0.1% -$21.2K 0.05% 355
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
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

Pacer Advisors's CALF Position: Q2 2026 in Review

Pacer Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.11% in Q2 2026, selling an estimated $21.2K and leaving 382,401 shares worth $19.4M. The position accounts for 0.05% of the portfolio, ranked #355.

Pacer Advisors first reported a position in CALF in Q2 2019 and has held it in 28 quarters since. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Pacer Advisors held 382,401 shares of Pacer US Small Cap Cash Cows 100 ETF worth $19.4M as of Q2 2026.
  • Pacer Advisors sold 440 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $21.2K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Pacer Advisors's portfolio in Q2 2026, its #355 holding.
  • Pacer Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2019 and has held it in 28 quarters since.
  • 393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.