Private Trust Company’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Private Trust Company’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	$378K	Hold	7,465	–	–	0.03%	585
2026 Q1	$335K	Buy	7,465 +218	+3%	+$9.92K	0.03%	582
2025 Q4	$322K	Sell	7,247 -1,328	-15%	-$58.4K	0.03%	579
2025 Q3	$375K	Buy	8,575 +249	+3%	+$10.5K	0.03%	520
2025 Q2	$332K	Sell	8,326 -6,187	-43%	-$232K	0.03%	540
2025 Q1	$544K	Buy	14,513 +3,529	+32%	+$146K	0.06%	368
2024 Q4	$483K	Sell	10,984 -1,108	-9%	-$51.3K	0.05%	386
2024 Q3	$563K	Buy	12,092 +797	+7%	+$36K	0.06%	358
2024 Q2	$492K	Sell	11,295 -2,624	-19%	-$121K	0.05%	371
2024 Q1	$684K	Buy	13,919 +6,739	+94%	+$320K	0.07%	293
2023 Q4	$345K	Buy	7,180 +113	+2%	+$4.85K	0.04%	449
2023 Q3	$295K	Buy	7,067 +935	+15%	+$39.5K	0.04%	457
2023 Q2	$250K	Buy	6,132 +935	+18%	+$35.5K	0.03%	498
2023 Q1	$198K	Buy	5,197 +2,000	+63%	+$77K	0.03%	543
2022 Q4	$115K	Hold	3,197	–	–	0.02%	683
2022 Q3	$104K	Hold	3,197	–	–	0.02%	660
2022 Q2	$108K	Buy	+3,197	New	+$121K	0.02%	658

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

Private Trust Company's CALF Position: Q2 2026 in Review

Private Trust Company held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q2 2026 at 7,465 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #585.

Private Trust Company first reported a position in CALF in Q2 2022 and has held it in 17 quarters since. The position peaked at $684K in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Private Trust Company held 7,465 shares of Pacer US Small Cap Cash Cows 100 ETF worth $378K as of Q2 2026.
Private Trust Company left its Pacer US Small Cap Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #585 holding.
Private Trust Company first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Pacer US Small Cap Cash Cows 100 ETF position peaked at $684K in Q1 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.