Smith, Moore & Co’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Smith, Moore & Co’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	$233K	Sell	4,610 -1,049	-19%	-$50.6K	0.02%	527
2026 Q1	$254K	Sell	5,659 -89	-2%	-$4.05K	0.02%	485
2025 Q4	$255K	Hold	5,748	–	–	0.02%	453
2025 Q3	$252K	Buy	5,748 +4	+0.1%	+$169	0.02%	450
2025 Q2	$229K	Sell	5,744 -228	-4%	-$8.54K	0.02%	457
2025 Q1	$224K	Sell	5,972 -222	-4%	-$9.21K	0.02%	438
2024 Q4	$273K	Buy	+6,194	New	+$287K	0.02%	389

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

Smith, Moore & Co's CALF Position: Q2 2026 in Review

Smith, Moore & Co reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 19% in Q2 2026, selling an estimated $50.6K and leaving 4,610 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #527.

Smith, Moore & Co first reported a position in CALF in Q4 2024 and has held it in 7 quarters since. The position peaked at $273K in Q4 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Smith, Moore & Co held 4,610 shares of Pacer US Small Cap Cash Cows 100 ETF worth $233K as of Q2 2026.
Smith, Moore & Co sold 1,049 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $50.6K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #527 holding.
Smith, Moore & Co first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
Smith, Moore & Co's Pacer US Small Cap Cash Cows 100 ETF position peaked at $273K in Q4 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.