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
2026 Q2	$216K	Buy	+4,262	New	+$206K	0.02%	1127
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 $1.55T 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

Two Sigma Securities's CALF Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026: 4,262 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CALF as recently as Q3 2025.

Two Sigma Securities first reported a position in CALF in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.2M in Q3 2025. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Two Sigma Securities held 4,262 shares of Pacer US Small Cap Cash Cows 100 ETF worth $216K as of Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF was a new Two Sigma Securities position in Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1127 holding.
Two Sigma Securities first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and has held it in 6 quarters since.
Two Sigma Securities's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.2M in Q3 2025.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.