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

PSI 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 		$7.36M Sell
164,120
-6,421
-4% -$292K 1.76% 15
2025
Q4 		$7.62M Sell
170,541
-3,811
-2% -$167K 1.92% 13
2025
Q3 		$7.63M Buy
+174,352
New +$7.35M 1.97% 14
2025
Q2 		– Sell
-177,421
Closed -$6.65M – 183
2025
Q1 		$6.65M Sell
177,421
-1,936
-1% -$80.3K 2.16% 11
2024
Q4 		$7.89M Buy
179,357
+10,394
+6% +$481K 2.34% 9
2024
Q3 		$7.86M Buy
168,963
+13,008
+8% +$587K 2.3% 10
2024
Q2 		$6.79M Buy
155,955
+82,088
+111% +$3.78M 2.15% 11
2024
Q1 		$3.63M Buy
73,867
+42,869
+138% +$2.04M 1.31% 17
2023
Q4 		$1.49M Buy
30,998
+22,364
+259% +$961K 0.56% 38
2023
Q3 		$360K Buy
8,634
+3,127
+57% +$132K 0.16% 88
2023
Q2 		$224K Buy
5,507
+1,639
+42% +$62.2K 0.1% 109
2023
Q1 		$147K Buy
3,868
+382
+11% +$14.7K 0.07% 133
2022
Q4 		$125K Buy
3,486
+207
+6% +$7.64K 0.07% 137
2022
Q3 		$107K Sell
3,279
-382
-10% -$13.9K 0.06% 154
2022
Q2 		$123K Buy
3,661
+508
+16% +$19.2K 0.06% 155
2022
Q1 		$126K Buy
3,153
+1,615
+105% +$66.4K 0.05% 176
2021
Q4 		$66K Buy
1,538
+1,438
+1,438% +$63.2K 0.03% 249
2021
Q3 		$4K Buy
+100
New +$4.32K ﹤0.01% 595
2020
Q1 		– Sell
-75
Closed -$2K – 173
2019
Q4 		$2K Buy
+75
New +$1.93K ﹤0.01% 608

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PSI Advisors's CALF Position: Q1 2026 in Review

PSI Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 3.8% in Q1 2026, selling an estimated $292K and leaving 164,120 shares worth $7.36M. The position accounts for 1.76% of the portfolio, ranked #15.

PSI Advisors first reported a position in CALF in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.89M in Q4 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • PSI Advisors held 164,120 shares of Pacer US Small Cap Cash Cows 100 ETF worth $7.36M as of Q1 2026.
  • PSI Advisors sold 6,421 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $292K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 1.76% of PSI Advisors's portfolio in Q1 2026, its #15 holding.
  • PSI Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2019 and has held it in 19 quarters since.
  • PSI Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $7.89M in Q4 2024.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

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