Trustmark National Bank Trust Department’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Trustmark National Bank Trust Department’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	$289K	Sell	6,431 -41,102	-86%	-$1.87M	0.02%	242
2025 Q4	$2.11M	Sell	47,533 -2,921	-6%	-$128K	0.13%	115
2025 Q3	$2.21M	Sell	50,454 -31,216	-38%	-$1.32M	0.14%	108
2025 Q2	$3.25M	Sell	81,670 -9,226	-10%	-$346K	0.22%	90
2025 Q1	$3.41M	Sell	90,896 -17,032	-16%	-$706K	0.25%	84
2024 Q4	$4.75M	Sell	107,928 -341	-0.3%	-$15.8K	0.35%	63
2024 Q3	$5.04M	Sell	108,269 -9,871	-8%	-$446K	0.38%	63
2024 Q2	$5.15M	Buy	118,140 +96,199	+438%	+$4.43M	0.41%	62
2024 Q1	$1.08M	Buy	21,941 +13,500	+160%	+$642K	0.09%	152
2023 Q4	$405K	Buy	+8,441	New	+$363K	0.04%	200

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

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

Trustmark National Bank Trust Department's CALF Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 86% in Q1 2026, selling an estimated $1.87M and leaving 6,431 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #242.

Trustmark National Bank Trust Department first reported a position in CALF in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.15M in Q2 2024. 390 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Trustmark National Bank Trust Department held 6,431 shares of Pacer US Small Cap Cash Cows 100 ETF worth $289K as of Q1 2026.
Trustmark National Bank Trust Department sold 41,102 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $1.87M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #242 holding.
Trustmark National Bank Trust Department first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 10 quarters since.
Trustmark National Bank Trust Department's Pacer US Small Cap Cash Cows 100 ETF position peaked at $5.15M in Q2 2024.
390 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.