TFS
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Thoroughbred Financial Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Thoroughbred Financial Services’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 		$482K Buy
10,754
+39
+0.4% +$1.77K 0.03% 401
2025
Q4 		$475K Sell
10,715
-228
-2% -$10K 0.03% 389
2025
Q3 		$479K Sell
10,943
-470
-4% -$19.8K 0.03% 388
2025
Q2 		$454K Sell
11,413
-19,932
-64% -$747K 0.03% 388
2025
Q1 		$1.18M Sell
31,345
-68,894
-69% -$2.86M 0.07% 262
2024
Q4 		$4.41M Sell
100,239
-35,630
-26% -$1.65M 0.27% 71
2024
Q3 		$6.32M Sell
135,869
-5,009
-4% -$226K 0.41% 49
2024
Q2 		$6.14M Buy
140,878
+21,555
+18% +$992K 0.41% 49
2024
Q1 		$5.87M Buy
119,323
+39,442
+49% +$1.88M 0.56% 39
2023
Q4 		$3.84M Buy
79,881
+32,882
+70% +$1.41M 0.31% 71
2023
Q3 		$1.96M Buy
46,999
+7,374
+19% +$311K 0.19% 112
2023
Q2 		$1.61M Sell
39,625
-1,165
-3% -$44.2K 0.21% 112
2023
Q1 		$1.55M Buy
40,790
+2,874
+8% +$111K 0.23% 110
2022
Q4 		$1.36M Buy
37,916
+11,753
+45% +$434K 0.22% 117
2022
Q3 		$850K Sell
26,163
-1,900
-7% -$69K 0.16% 147
2022
Q2 		$945K Buy
28,063
+11,242
+67% +$424K 0.17% 144
2022
Q1 		$674K Buy
16,821
+9,393
+126% +$386K 0.11% 192
2021
Q4 		$317K Buy
+7,428
New +$327K 0.07% 258

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

Thoroughbred Financial Services's CALF Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.36% in Q1 2026, buying an estimated $1.77K and bringing the position to 10,754 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #401.

Thoroughbred Financial Services first reported a position in CALF in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.32M in Q3 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Thoroughbred Financial Services held 10,754 shares of Pacer US Small Cap Cash Cows 100 ETF worth $482K as of Q1 2026.
  • Thoroughbred Financial Services bought 39 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $1.77K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of Thoroughbred Financial Services's portfolio in Q1 2026, its #401 holding.
  • Thoroughbred Financial Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • Thoroughbred Financial Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.32M 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 Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.