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

Procyon 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	$11.4M	Sell	225,085 -7,700	-3%	-$372K	0.49%	48
2026 Q1	$10.4M	Sell	232,785 -3,241	-1%	-$147K	0.51%	42
2025 Q4	$10.5M	Sell	236,026 -17,889	-7%	-$786K	0.52%	40
2025 Q3	$11.1M	Sell	253,915 -3,302	-1%	-$139K	0.66%	34
2025 Q2	$10.2M	Sell	257,217 -28,737	-10%	-$1.08M	0.96%	23
2025 Q1	$10.7M	Sell	285,954 -150,279	-34%	-$6.23M	0.65%	35
2024 Q4	$19.2M	Sell	436,233 -19,924	-4%	-$922K	1.22%	17
2024 Q3	$21.2M	Buy	456,157 +12,515	+3%	+$565K	1.45%	13
2024 Q2	$19.3M	Sell	443,642 -46,114	-9%	-$2.12M	1.43%	13
2024 Q1	$24.1M	Buy	489,756 +42,832	+10%	+$2.04M	1.86%	7
2023 Q4	$21.5M	Buy	446,924 +33,380	+8%	+$1.43M	1.82%	9
2023 Q3	$17.2M	Buy	413,544 +55,809	+16%	+$2.36M	1.77%	7
2023 Q2	$14.6M	Buy	357,735 +349,621	+4,309%	+$13.3M	1.83%	7
2023 Q1	$309K	Buy	8,114 +643	+9%	+$24.8K	0.05%	308
2022 Q4	$269K	Sell	7,471 -8,982	-55%	-$331K	0.05%	312
2022 Q3	$535K	Sell	16,453 -617	-4%	-$22.4K	0.13%	153
2022 Q2	$575K	Buy	+17,070	New	+$644K	0.13%	159

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

Procyon Advisors's CALF Position: Q2 2026 in Review

Procyon Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 3.3% in Q2 2026, selling an estimated $372K and leaving 225,085 shares worth $11.4M. The position accounts for 0.49% of the portfolio, ranked #48.

Procyon Advisors first reported a position in CALF in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.1M in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Procyon Advisors held 225,085 shares of Pacer US Small Cap Cash Cows 100 ETF worth $11.4M as of Q2 2026.
Procyon Advisors sold 7,700 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $372K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.49% of Procyon Advisors's portfolio in Q2 2026, its #48 holding.
Procyon Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
Procyon Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $24.1M 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 Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.