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

&Partners’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	$3.37M	Sell	66,625 -8,832	-12%	-$426K	0.01%	756
2026 Q1	$3.37M	Sell	75,457 -53,257	-41%	-$2.42M	0.02%	680
2025 Q4	$5.71M	Sell	128,714 -26,198	-17%	-$1.15M	0.03%	456
2025 Q3	$6.78M	Sell	154,912 -20,730	-12%	-$874K	0.04%	347
2025 Q2	$6.99M	Sell	175,642 -17,367	-9%	-$651K	0.05%	302
2025 Q1	$7.21M	Sell	193,009 -11,774	-6%	-$488K	0.08%	235
2024 Q4	$9.08M	Buy	204,783 +52,814	+35%	+$2.44M	0.11%	185
2024 Q3	$7.07M	Buy	151,969 +135,057	+799%	+$6.1M	0.14%	155
2024 Q2	$737K	Buy	+16,912	New	+$778K	0.03%	423

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

&Partners's CALF Position: Q2 2026 in Review

&Partners reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 12% in Q2 2026, selling an estimated $426K and leaving 66,625 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #756.

&Partners first reported a position in CALF in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.08M in Q4 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

&Partners held 66,625 shares of Pacer US Small Cap Cash Cows 100 ETF worth $3.37M as of Q2 2026.
&Partners sold 8,832 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $426K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #756 holding.
&Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and has held it in 9 quarters since.
&Partners's Pacer US Small Cap Cash Cows 100 ETF position peaked at $9.08M in Q4 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.