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

Ballast Rock 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 Q2	$394K	Hold	7,791	–	–	0.18%	128
2026 Q1	$350K	Hold	7,791	–	–	0.19%	128
2025 Q4	$348K	Buy	+7,791	New	+$342K	0.22%	124

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

Ballast Rock Private Wealth's CALF Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q2 2026 at 7,791 shares worth $394K. The position accounts for 0.18% of the portfolio, ranked #128.

Ballast Rock Private Wealth first reported a position in CALF in Q4 2025 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Ballast Rock Private Wealth held 7,791 shares of Pacer US Small Cap Cash Cows 100 ETF worth $394K as of Q2 2026.
Ballast Rock Private Wealth left its Pacer US Small Cap Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.18% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #128 holding.
Ballast Rock Private Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2025 and has held it in 3 quarters since.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.