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 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 $1.37T 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 $374B AUM 17.66% 1-Year Est. Return

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

Transcend Capital Advisors's CALF Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 6.8% in Q1 2026, selling an estimated $69.2K and leaving 20,792 shares worth $933K. The position accounts for 0.07% of the portfolio, ranked #245.

Transcend Capital Advisors first reported a position in CALF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Transcend Capital Advisors held 20,792 shares of Pacer US Small Cap Cash Cows 100 ETF worth $933K as of Q1 2026.
Transcend Capital Advisors sold 1,520 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $69.2K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q1 2026, its #245 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 5 quarters since.
Transcend Capital Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.21M in Q2 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.