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Atlas Wealth’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Atlas 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
Q2 		$3.49M Sell
69,036
-1,526
-2% -$73.6K 0.5% 56
2026
Q1 		$3.17M Sell
70,562
-710
-1% -$32.3K 0.95% 33
2025
Q4 		$3.16M Sell
71,272
-186
-0.3% -$8.17K 0.96% 35
2025
Q3 		$3.13M Sell
71,458
-438
-0.6% -$18.5K 1.01% 33
2025
Q2 		$2.93M Sell
71,896
-19,162
-21% -$718K 1.07% 30
2025
Q1 		$3.41M Sell
91,058
-2,802
-3% -$116K 1.33% 25
2024
Q4 		$4.13M Buy
93,860
+20,986
+29% +$971K 1.56% 21
2024
Q3 		$3.39M Sell
72,874
-84,576
-54% -$3.82M 1.46% 18
2024
Q2 		$6.82M Buy
157,450
+84,409
+116% +$3.89M 0.8% 35
2024
Q1 		$3.59M Buy
73,041
+10,111
+16% +$481K 1.75% 16
2023
Q4 		$2.62M Hold
62,930
– – 1.43% 16
2023
Q3 		$2.62M Buy
62,930
+5,362
+9% +$226K 0.49% 45
2023
Q2 		$2.45M Sell
57,568
-2,757
-5% -$105K 0.45% 49
2023
Q1 		$2.3M Sell
60,325
-1
-0% -$38 0.45% 50
2022
Q4 		$2.17M Buy
+60,326
New +$2.23M 0.58% 38

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

Atlas Wealth's CALF Position: Q2 2026 in Review

Atlas Wealth reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2.2% in Q2 2026, selling an estimated $73.6K and leaving 69,036 shares worth $3.49M. The position accounts for 0.5% of the portfolio, ranked #56.

Atlas Wealth first reported a position in CALF in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.82M in Q2 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Atlas Wealth held 69,036 shares of Pacer US Small Cap Cash Cows 100 ETF worth $3.49M as of Q2 2026.
  • Atlas Wealth sold 1,526 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $73.6K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.5% of Atlas Wealth's portfolio in Q2 2026, its #56 holding.
  • Atlas Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Atlas Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.82M in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.