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Asset Dedication LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Asset Dedication LLC’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 		$105K Buy
2,076
+2
+0.1% +$97 0.01% 392
2026
Q1 		$93.1K Buy
2,074
+19
+0.9% +$865 0.01% 406
2025
Q4 		$91.2K Hold
2,055
– – 0.01% 406
2025
Q3 		$90K Buy
2,055
+7
+0.3% +$295 0.01% 435
2025
Q2 		$81.5K Sell
2,048
-146
-7% -$5.47K 0.01% 437
2025
Q1 		$82.3K Buy
2,194
+160
+8% +$6.63K 0.01% 398
2024
Q4 		$89.5K Buy
2,034
+7
+0.3% +$324 0.01% 389
2024
Q3 		$94.3K Buy
2,027
+4
+0.2% +$181 0.01% 419
2024
Q2 		$88.1K Hold
2,023
– – 0.01% 417
2024
Q1 		$99K Buy
+2,023
New +$96.2K 0.01% 375

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Asset Dedication LLC's CALF Position: Q2 2026 in Review

Asset Dedication LLC increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.1% in Q2 2026, buying an estimated $97 and bringing the position to 2,076 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #392.

Asset Dedication LLC first reported a position in CALF in Q1 2024 and has held it in 10 quarters since. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Asset Dedication LLC held 2,076 shares of Pacer US Small Cap Cash Cows 100 ETF worth $105K as of Q2 2026.
  • Asset Dedication LLC bought 2 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $97.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #392 holding.
  • Asset Dedication LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.