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Ashton Thomas Private Wealth’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$779K Sell
17,363
-519
-3% -$23.6K 0.02% 603
2025
Q4 		$799K Sell
17,882
-577
-3% -$25.4K 0.02% 544
2025
Q3 		$808K Buy
18,459
+487
+3% +$20.5K 0.02% 524
2025
Q2 		$716K Buy
17,972
+413
+2% +$15.5K 0.03% 496
2025
Q1 		$658K Sell
17,559
-998
-5% -$41.4K 0.03% 484
2024
Q4 		$819K Buy
18,557
+3,740
+25% +$173K 0.03% 426
2024
Q3 		$689K Buy
14,817
+2,848
+24% +$129K 0.04% 388
2024
Q2 		$521K Buy
11,969
+821
+7% +$37.8K 0.03% 412
2024
Q1 		$548K Sell
11,148
-1,455
-12% -$69.2K 0.03% 401
2023
Q4 		$605K Sell
12,603
-990
-7% -$42.5K 0.04% 382
2023
Q3 		$567K Buy
13,593
+5,873
+76% +$248K 0.04% 376
2023
Q2 		$314K Buy
7,720
+370
+5% +$14K 0.02% 471
2023
Q1 		$280K Buy
7,350
+810
+12% +$31.2K 0.02% 428
2022
Q4 		$235K Buy
+6,540
New +$241K 0.02% 436

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ashton Thomas Private Wealth's CALF Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2.9% in Q1 2026, selling an estimated $23.6K and leaving 17,363 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #603.

Ashton Thomas Private Wealth first reported a position in CALF in Q4 2022 and has held it in 14 quarters since. The position peaked at $819K in Q4 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Ashton Thomas Private Wealth held 17,363 shares of Pacer US Small Cap Cash Cows 100 ETF worth $779K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 519 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $23.6K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #603 holding.
  • Ashton Thomas Private Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • Ashton Thomas Private Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $819K in Q4 2024.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.