Y-Intercept (HK)’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Y-Intercept (HK)’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 Q3	$1.87M	Buy	35,167 +952	+3%	+$52.3K	0.04%	664
2026 Q2	$1.73M	Buy	+34,215	New	+$1.65M	0.03%	791
2026 Q1	–	Sell	-11,235	Closed	-$498K	–	1585
2025 Q4	$498K	Sell	11,235 -2,021	-15%	-$88.8K	0.01%	1237
2025 Q3	$580K	Buy	13,256 +633	+5%	+$26.7K	0.01%	1215
2025 Q2	$503K	Buy	+12,623	New	+$473K	0.01%	1200
2024 Q4	–	Sell	-63,224	Closed	-$2.94M	–	1223
2024 Q3	$2.94M	Buy	+63,224	New	+$2.85M	0.18%	127
2024 Q2	–	Sell	-28,066	Closed	-$1.38M	–	1434
2024 Q1	$1.38M	Buy	28,066 +7,633	+37%	+$363K	0.1%	265
2023 Q4	$981K	Buy	+20,433	New	+$878K	0.09%	322

Other funds holding CALF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Y-Intercept (HK)'s CALF Position: Q3 2026 in Review

Y-Intercept (HK) increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2.8% in Q3 2026, buying an estimated $52.3K and bringing the position to 35,167 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #664.

Y-Intercept (HK) first reported a position in CALF in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.94M in Q3 2024. 273 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

Y-Intercept (HK) held 35,167 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.87M as of Q3 2026.
Y-Intercept (HK) bought 952 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $52.3K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #664 holding.
Y-Intercept (HK) first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.94M in Q3 2024.
273 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.