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

Perennial Investment 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	$201K	Buy	+4,474	New	+$204K	0.02%	485
2025 Q4	–	Sell	-4,994	Closed	-$219K	–	516
2025 Q3	$219K	Sell	4,994 -36,678	-88%	-$1.55M	0.02%	451
2025 Q2	$1.66M	Buy	41,672 +10,085	+32%	+$378K	0.16%	123
2025 Q1	$1.18M	Buy	31,587 +4,234	+15%	+$176K	0.13%	139
2024 Q4	$1.2M	Buy	27,353 +727	+3%	+$33.6K	0.14%	126
2024 Q3	$1.24M	Buy	26,626 +17,255	+184%	+$779K	0.16%	103
2024 Q2	$408K	Buy	9,371 +3,532	+60%	+$163K	0.06%	228
2024 Q1	$287K	Buy	5,839 +1,152	+25%	+$54.8K	0.04%	266
2023 Q4	$225K	Buy	+4,687	New	+$201K	0.04%	294

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 $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perennial Investment Advisors's CALF Position: Q1 2026 in Review

Perennial Investment Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026: 4,474 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #485 among its holdings. This is a return to the name: Perennial Investment Advisors previously reported a position in CALF as recently as Q3 2025.

Perennial Investment Advisors first reported a position in CALF in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Perennial Investment Advisors held 4,474 shares of Pacer US Small Cap Cash Cows 100 ETF worth $201K as of Q1 2026.
Pacer US Small Cap Cash Cows 100 ETF was a new Perennial Investment Advisors position in Q1 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #485 holding.
Perennial Investment Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 9 quarters since.
Perennial Investment Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.66M in Q2 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.