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

Trilogy Capital’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	$453K	Sell	8,946 -147	-2%	-$7.09K	0.02%	277
2026 Q1	$408K	Sell	9,093 -711	-7%	-$32.4K	0.02%	287
2025 Q4	$435K	Sell	9,804 -4,045	-29%	-$178K	0.02%	263
2025 Q3	$606K	Sell	13,849 -3,256	-19%	-$137K	0.03%	230
2025 Q2	$681K	Sell	17,105 -3,373	-16%	-$126K	0.03%	201
2025 Q1	$768K	Sell	20,478 -10,108	-33%	-$419K	0.04%	186
2024 Q4	$1.35M	Sell	30,586 -3,084	-9%	-$143K	0.07%	165
2024 Q3	$1.57M	Sell	33,670 -1,795	-5%	-$81.1K	0.08%	152
2024 Q2	$1.54M	Sell	35,465 -8,109	-19%	-$373K	0.08%	142
2024 Q1	$2.14M	Sell	43,574 -302	-0.7%	-$14.4K	0.12%	132
2023 Q4	$2.11M	Sell	43,876 -3,906	-8%	-$168K	0.13%	123
2023 Q3	$1.99M	Sell	47,782 -2,891	-6%	-$122K	0.13%	114
2023 Q2	$2.15M	Sell	50,673 -5,499	-10%	-$209K	0.14%	117
2023 Q1	$2.14M	Sell	56,172 -1,874	-3%	-$72.1K	0.15%	94
2022 Q4	$2.09M	Buy	+58,046	New	+$2.14M	0.15%	94

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

Trilogy Capital's CALF Position: Q2 2026 in Review

Trilogy Capital reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.6% in Q2 2026, selling an estimated $7.09K and leaving 8,946 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #277.

Trilogy Capital first reported a position in CALF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q2 2023. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Trilogy Capital held 8,946 shares of Pacer US Small Cap Cash Cows 100 ETF worth $453K as of Q2 2026.
Trilogy Capital sold 147 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $7.09K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #277 holding.
Trilogy Capital first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
Trilogy Capital's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.15M in Q2 2023.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.