Transcend Capital Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Transcend Capital Advisors’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	$1.01M	Sell	19,936 -856	-4%	-$41.3K	0.07%	261
2026 Q1	$933K	Sell	20,792 -1,520	-7%	-$69.2K	0.07%	245
2025 Q4	$990K	Sell	22,312 -1,155	-5%	-$50.8K	0.08%	231
2025 Q3	$1.03M	Sell	23,467 -6,939	-23%	-$293K	0.07%	244
2025 Q2	$1.21M	Buy	30,406 +3,779	+14%	+$142K	0.09%	196
2025 Q1	$998K	Buy	+26,627	New	+$1.1M	0.07%	253

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 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Transcend Capital Advisors's CALF Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 4.1% in Q2 2026, selling an estimated $41.3K and leaving 19,936 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #261.

Transcend Capital Advisors first reported a position in CALF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2025. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Transcend Capital Advisors held 19,936 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.01M as of Q2 2026.
Transcend Capital Advisors sold 856 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $41.3K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #261 holding.
Transcend Capital Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2025 and has held it in 6 quarters since.
Transcend Capital Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.21M in Q2 2025.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.