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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Y-Intercept (HK)'s CALF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026: 34,215 shares worth $1.73M. The stake represents 0.03% of the portfolio and ranks #791 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CALF as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CALF in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.94M in Q3 2024. 74 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Y-Intercept (HK) held 34,215 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.73M as of Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF was a new Y-Intercept (HK) position in Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #791 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 7 quarters since.
Y-Intercept (HK)'s Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.94M in Q3 2024.
74 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.