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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
Q2 		$544K Buy
10,756
+2
+0% +$97 0.03% 399
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Thoroughbred Financial Services's CALF Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.02% in Q2 2026, buying an estimated $97 and bringing the position to 10,756 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #399.

Thoroughbred Financial Services first reported a position in CALF in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.32M in Q3 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Thoroughbred Financial Services held 10,756 shares of Pacer US Small Cap Cash Cows 100 ETF worth $544K as of Q2 2026.
  • Thoroughbred Financial Services bought 2 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $97.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of Thoroughbred Financial Services's portfolio in Q2 2026, its #399 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 19 quarters since.
  • Thoroughbred Financial Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.32M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.