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 Q2	$253K	Buy	4,994 +520	+12%	+$25.1K	0.02%	486
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 $1.55T 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 22.9% 1-Year Est. Return

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

Perennial Investment Advisors's CALF Position: Q2 2026 in Review

Perennial Investment Advisors increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 12% in Q2 2026, buying an estimated $25.1K and bringing the position to 4,994 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #486.

Perennial Investment Advisors first reported a position in CALF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.66M in Q2 2025. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Perennial Investment Advisors held 4,994 shares of Pacer US Small Cap Cash Cows 100 ETF worth $253K as of Q2 2026.
Perennial Investment Advisors bought 520 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $25.1K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Perennial Investment Advisors's portfolio in Q2 2026, its #486 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 10 quarters since.
Perennial Investment Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.66M in Q2 2025.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.