QC
CALF icon

Quadrature Capital’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-5,509
Closed -$241K – 1285
2025
Q3 		$241K Buy
+5,509
New +$232K ﹤0.01% 728
2025
Q1 		– Sell
-68,376
Closed -$3.01M – 1107
2024
Q4 		$3.01M Buy
+68,376
New +$3.16M 0.06% 253
2024
Q2 		– Sell
-101,797
Closed -$5M – 1162
2024
Q1 		$5M Buy
+101,797
New +$4.84M 0.09% 173

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Quadrature Capital's CALF Position: Q4 2025 in Review

Quadrature Capital sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 5,509 shares — an estimated $241K sold.

Quadrature Capital first reported a position in CALF in Q1 2024 and held it in 3 quarters. The position peaked at $5M in Q1 2024. 399 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

  • Quadrature Capital reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 5,509 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $241K.
  • Quadrature Capital first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 3 quarters.
  • Quadrature Capital's Pacer US Small Cap Cash Cows 100 ETF position peaked at $5M in Q1 2024.
  • 399 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.