CALF — PACER US SMALL CAP CASH COWS E
Reported value held$1.11B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)15
Institutional value$895.31M · 17.69M sh
New / Add / Cut / Exit3 / 6 / 5 / 1
Top-5 / Top-10 concentration97.5% / 99.9%
Institutional holdings change
Reducing -3.4%
(-614.68K sh)
Institutional value change
Up +9.0%
As of Q2 2026, 15 SEC-registered investment managers reported holding CALF (PACER US SMALL CAP CASH COWS E) in their latest 13F filings, with a combined reported value of $895.31M across 17.69M shares. That is -3.4% by share count (-614.68K shares) versus the previous quarter, while reported value moved +9.0%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 10.46M | $529.18M | 0.04% | Reduce |
| Morgan Stanley history | 3.83M | $193.73M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.39M | $70.23M | 0.01% | Reduce |
| UBS Group AG history | 1.04M | $52.62M | 0.01% | Reduce |
| Two Sigma Investments history | 534.80K | $27.07M | 0.02% | Add |
| Goldman Sachs Group history | 320.16K | $16.20M | 0.00% | Add |
| Citadel Advisors history | 67.56K | $3.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.23K | $1.23M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.54K | $482.96K | 0.00% | Add |
| Balyasny Asset Management history | 9.39K | $475.23K | 0.00% | New |
| AQR Capital Management history | 6.72K | $339.90K | 0.00% | New |
| Citigroup Inc history | 5.78K | $292.27K | 0.00% | Add |
| PNC Financial Services history | 405 | $20.50K | 0.00% | Add |
| Franklin Resources history | 249 | $12.60K | 0.00% | Hold |
| BlackRock Inc history | 153 | $7.75K | 0.00% | Add |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.00M | $493.71M | 0.04% | Reduce |
| Morgan Stanley history | 4.16M | $186.82M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.59M | $71.15M | 0.01% | Reduce |
| UBS Group AG history | 1.14M | $51.34M | 0.01% | Reduce |
| Goldman Sachs Group history | 166.76K | $7.48M | 0.00% | Add |
| Two Sigma Investments history | 124.50K | $5.59M | 0.01% | Reduce |
| Citadel Advisors history | 97.26K | $4.36M | 0.00% | Add |
| Northern Trust Corp history | 7.63K | $342.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.56K | $294.31K | 0.00% | Add |
| Citigroup Inc history | 5.03K | $225.70K | 0.00% | Add |
| PNC Financial Services history | 400 | $17.95K | 0.00% | Hold |
| Franklin Resources history | 249 | $11.17K | 0.00% | Hold |
| BlackRock Inc history | 3 | $137 | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.86M | $526.39M | 0.04% | Reduce |
| Morgan Stanley history | 4.79M | $212.74M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.25M | $99.95M | 0.02% | Reduce |
| UBS Group AG history | 1.22M | $53.92M | 0.01% | Reduce |
| Two Sigma Investments history | 588.10K | $26.09M | 0.04% | Add |
| Goldman Sachs Group history | 69.42K | $3.08M | 0.00% | Add |
| Citadel Advisors history | 59.74K | $2.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | 15.88K | $704.42K | 0.00% | New |
| Northern Trust Corp history | 7.41K | $328.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.51K | $155.58K | 0.00% | Reduce |
| Citigroup Inc history | 3.38K | $149.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.81K | $124.72K | 0.00% | Add |
| PNC Financial Services history | 400 | $17.75K | 0.00% | Reduce |
| Franklin Resources history | 249 | $11.05K | 0.00% | Hold |
| BlackRock Inc history | 3 | $136 | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 13.32M | $583.21M | 0.04% | Reduce |
| Morgan Stanley history | 5.24M | $229.55M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.33M | $102.07M | 0.02% | Reduce |
| UBS Group AG history | 1.33M | $58.01M | 0.01% | Reduce |
| Citadel Advisors history | 105.83K | $4.63M | 0.00% | Reduce |
| Goldman Sachs Group history | 55.10K | $2.41M | 0.00% | Reduce |
| Northern Trust Corp history | 17.86K | $782.04K | 0.00% | Add |
| Two Sigma Investments history | 11.50K | $503.47K | 0.00% | New |
| JPMorgan Chase & Co history | 11.08K | $484.97K | 0.00% | Add |
| Citigroup Inc history | 2.72K | $118.99K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.24K | $97.97K | 0.00% | Add |
| PNC Financial Services history | 1.07K | $47.02K | 0.00% | Reduce |
| BlackRock Inc history | 505 | $22.11K | 0.00% | New |
| Franklin Resources history | 249 | $10.90K | 0.00% | Hold |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 15.33M | $610.19M | 0.04% | Reduce |
| Morgan Stanley history | 5.78M | $230.07M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.80M | $111.38M | 0.02% | Reduce |
| UBS Group AG history | 1.82M | $72.37M | 0.01% | Reduce |
| Citadel Advisors history | 118.39K | $4.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 65.20K | $2.60M | 0.00% | Reduce |
| Northern Trust Corp history | 7.91K | $314.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.59K | $222.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.34K | $53.51K | 0.00% | Reduce |
| PNC Financial Services history | 1.15K | $45.71K | 0.00% | Reduce |
| Franklin Resources history | 249 | $9.91K | 0.00% | Hold |
| Citigroup Inc history | 184 | $7.33K | 0.00% | Add |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 19.95M | $748.09M | 0.06% | Reduce |
| Morgan Stanley history | 9.01M | $337.92M | 0.03% | Reduce |
| Wells Fargo & Co history | 4.35M | $163.08M | 0.04% | Reduce |
| UBS Group AG history | 2.80M | $105.19M | 0.02% | Reduce |
| Citadel Advisors history | 439.48K | $16.48M | 0.00% | Add |
| Goldman Sachs Group history | 76.82K | $2.88M | 0.00% | Reduce |
| Renaissance Technologies history | 34.80K | $1.30M | 0.00% | New |
| Marshall Wace history | 22.37K | $839.03K | 0.00% | New |
| JPMorgan Chase & Co history | 12.35K | $462.94K | 0.00% | Reduce |
| Northern Trust Corp history | 8.75K | $328.24K | 0.00% | Add |
| Balyasny Asset Management history | 7.58K | $284.21K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.99K | $224.76K | 0.00% | Reduce |
| PNC Financial Services history | 1.16K | $43.46K | 0.00% | Reduce |
| BlackRock Inc history | 250 | $9.38K | 0.00% | Hold |
| Franklin Resources history | 249 | $9.34K | 0.00% | Hold |
| Citigroup Inc history | 102 | $3.83K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 24.23K sh · $1.23M
- Balyasny Asset Management 9.39K sh · $475.23K
- AQR Capital Management 6.72K sh · $339.90K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 7.63K sh · $342.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 10.46M | 11.00M | 11.86M | 13.32M | 15.33M | 19.95M | 30.14M | 33.77M | 34.87M | 32.78M | 24.67M | 15.21M | 11.38M | 10.16M | 6.83M | 5.07M | 3.93M | 3.37M | 2.43M | 1.71M |
| Morgan Stanley | 3.83M | 4.16M | 4.79M | 5.24M | 5.78M | 9.01M | 10.88M | 11.96M | 11.71M | 12.82M | 10.05M | 5.83M | 3.51M | 3.07M | 2.55M | 1.54M | 1.43M | 1.09M | 579.53K | 429.58K |
| Wells Fargo & Co | 1.39M | 1.59M | 2.25M | 2.33M | 2.80M | 4.35M | 7.88M | 7.90M | 7.57M | 7.54M | 5.68M | 3.54M | 2.53M | 2.28M | 1.89M | 1.58M | 1.37M | 1.40M | 1.22M | 997.49K |
| UBS Group AG | 1.04M | 1.14M | 1.22M | 1.33M | 1.82M | 2.80M | 4.32M | 4.57M | 5.17M | 4.67M | 2.70M | 2.05M | 1.41M | 1.34M | 1.05M | 884.72K | 630.91K | 100.72K | 33.69K | — |
| Two Sigma Investments | 534.80K | 124.50K | 588.10K | 11.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 320.16K | 166.76K | 69.42K | 55.10K | 65.20K | 76.82K | 223.41K | 75.10K | 169.47K | — | 36.87K | — | 36.80K | 38.10K | 25.74K | 12.51K | 45.23K | 14.16K | 40.85K | — |
| Citadel Advisors | 67.56K | 97.26K | 59.74K | 105.83K | 118.39K | 439.48K | 227.14K | 167.59K | 99.53K | 137.72K | 68.49K | 45.21K | 53.94K | 22.01K | — | 82.59K | 24.91K | — | 14.72K | — |
| JPMorgan Chase & Co | 24.23K | — | 3.51K | 11.08K | 5.59K | 12.35K | 34.19K | 344.90K | 319.84K | 556.63K | 415.39K | 33 | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 9.54K | 6.56K | 2.81K | 2.24K | 1.34K | 5.99K | 7.30K | 7.18K | 5.82K | 4.93K | 2.19K | 708 | 346 | 351 | 11 | 1 | 8 | — | 144 | 102 |
| Balyasny Asset Management | 9.39K | — | — | — | — | 7.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 6.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 5.78K | 5.03K | 3.38K | 2.72K | 184 | 102 | 35 | 19.43K | 3 | — | 12 | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 405 | 400 | 400 | 1.07K | 1.15K | 1.16K | 1.25K | 1.19K | 759 | 4.05K | 14.23K | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 609 | 249 | 249 | 249 | 332 | 498 | 498 | 498 | 498 | 500 | — |
| BlackRock Inc | 153 | 3 | 3 | 505 | — | 250 | 250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 15.88K | — | — | — | 5.75K | 32.66K | 326.67K | 260.19K | 20.30K | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 7.63K | 7.41K | 17.86K | 7.91K | 8.75K | 7.23K | 8.73K | 6.05K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | 34.80K | — | — | 14.80K | 29.60K | 63.80K | 7.20K | 11.90K | — | — | — | — | — | — | — |
| Temasek Holdings | — | — | — | — | — | — | — | — | — | 1.92M | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | 182.71K | 184.37K | — | 4.21K | 7.96K | 16.38K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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