CARLSON FINANCIAL, INC.’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

CARLSON FINANCIAL, INC.’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	$262K	Sell	5,171 -9,007	-64%	-$435K	0.13%	155
2026 Q1	$636K	Sell	14,178 -7,149	-34%	-$325K	0.38%	67
2025 Q4	$946K	Buy	+21,327	New	+$937K	0.55%	42

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

CARLSON FINANCIAL, INC.'s CALF Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 64% in Q2 2026, selling an estimated $435K and leaving 5,171 shares worth $262K. The position accounts for 0.13% of the portfolio, ranked #155.

CARLSON FINANCIAL, INC. first reported a position in CALF in Q4 2025 and has held it in 3 quarters since. The position peaked at $946K in Q4 2025. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

CARLSON FINANCIAL, INC. held 5,171 shares of Pacer US Small Cap Cash Cows 100 ETF worth $262K as of Q2 2026.
CARLSON FINANCIAL, INC. sold 9,007 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $435K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.13% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #155 holding.
CARLSON FINANCIAL, INC. first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2025 and has held it in 3 quarters since.
CARLSON FINANCIAL, INC.'s Pacer US Small Cap Cash Cows 100 ETF position peaked at $946K in Q4 2025.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.