Two Sigma Securities’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-27,460	Closed	-$1.2M	–	1519
2025 Q3	$1.2M	Buy	27,460 +10,589	+63%	+$447K	0.18%	130
2025 Q2	$672K	Buy	16,871 +4,965	+42%	+$186K	0.08%	316
2025 Q1	$446K	Sell	11,906 -2,492	-17%	-$103K	0.07%	398
2024 Q4	$634K	Buy	+14,398	New	+$666K	0.08%	278
2024 Q3	–	Sell	-7,788	Closed	-$339K	–	2926
2024 Q2	$339K	Buy	+7,788	New	+$358K	﹤0.01%	1878

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Two Sigma Securities's CALF Position: Q4 2025 in Review

Two Sigma Securities sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 27,460 shares — an estimated $1.2M sold.

Two Sigma Securities first reported a position in CALF in Q2 2024 and held it in 5 quarters. The position peaked at $1.2M in Q3 2025. 399 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

Two Sigma Securities reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 27,460 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $1.2M.
Two Sigma Securities first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and held it in 5 quarters.
Two Sigma Securities's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.2M in Q3 2025.
399 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.