Simplex Trading’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Simplex Trading’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	$66.4K	Buy	+1,480	New	+$67.3K	﹤0.01%	5545
2025 Q3	–	Sell	-2,082	Closed	-$82K	–	9113
2025 Q2	$82K	Buy	2,082 +1,917	+1,162%	+$71.8K	﹤0.01%	5424
2025 Q1	$6K	Sell	165 -2,132	-93%	-$88.4K	﹤0.01%	7405
2024 Q4	$101K	Sell	2,297 -3,181	-58%	-$147K	﹤0.01%	5164
2024 Q3	$254K	Buy	+5,478	New	+$247K	﹤0.01%	4286
2024 Q1	–	Sell	-109	Closed	-$5K	–	8884
2023 Q4	$5K	Buy	109 +8	+8%	+$344	﹤0.01%	7828
2023 Q3	$4K	Buy	101 +54	+115%	+$2.28K	﹤0.01%	7735
2023 Q2	$1K	Buy	+47	New	+$1.78K	﹤0.01%	8579

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading's CALF Position: Q1 2026 in Review

Simplex Trading opened a new position in Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026: 1,480 shares worth $66.4K. The stake represents ﹤0.01% of the portfolio and ranks #5545 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CALF as recently as Q2 2025.

Simplex Trading first reported a position in CALF in Q2 2023 and has held it in 8 quarters since. The position peaked at $254K in Q3 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Simplex Trading held 1,480 shares of Pacer US Small Cap Cash Cows 100 ETF worth $66.4K as of Q1 2026.
Pacer US Small Cap Cash Cows 100 ETF was a new Simplex Trading position in Q1 2026.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5545 holding.
Simplex Trading first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 8 quarters since.
Simplex Trading's Pacer US Small Cap Cash Cows 100 ETF position peaked at $254K in Q3 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.