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

SCS Capital Management’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	–	Sell	-4,676	Closed	-$209K	–	473
2025 Q4	$209K	Sell	4,676 -4,344	-48%	-$191K	﹤0.01%	469
2025 Q3	$395K	Sell	9,020 -179	-2%	-$7.55K	﹤0.01%	411
2025 Q2	$366K	Sell	9,199 -42,547	-82%	-$1.59M	﹤0.01%	426
2025 Q1	$1.94M	Buy	+51,746	New	+$2.15M	0.02%	206

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCS Capital Management's CALF Position: Q1 2026 in Review

SCS Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026, closing a stake of 4,676 shares — an estimated $209K sold.

SCS Capital Management first reported a position in CALF in Q1 2025 and held it in 4 quarters. The position peaked at $1.94M in Q1 2025. 391 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

SCS Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
SCS Capital Management sold 4,676 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $209K.
SCS Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2025 and held it in 4 quarters.
SCS Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.94M in Q1 2025.
391 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.