Barrett & Company’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Barrett & Company’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	$2.65M	Buy	52,292 +364	+0.7%	+$17.6K	0.74%	31
2026 Q1	$2.33M	Buy	51,928 +409	+0.8%	+$18.6K	0.8%	28
2025 Q4	$2.29M	Sell	51,519 -3,065	-6%	-$135K	0.76%	28
2025 Q3	$2.39M	Buy	54,584 +1,885	+4%	+$79.5K	0.82%	26
2025 Q2	$2.1M	Buy	52,699 +897	+2%	+$33.6K	0.79%	25
2025 Q1	$1.94M	Buy	51,802 +1,097	+2%	+$45.5K	0.84%	25
2024 Q4	$2.23M	Buy	50,705 +4,973	+11%	+$230K	0.94%	24
2024 Q3	$2.13M	Buy	45,732 +2,695	+6%	+$122K	0.92%	24
2024 Q2	$1.87M	Buy	43,037 +5,125	+14%	+$236K	0.85%	25
2024 Q1	$1.86M	Buy	37,912 +4,086	+12%	+$194K	0.88%	23
2023 Q4	$1.62M	Buy	33,826 +2,260	+7%	+$97.1K	0.88%	23
2023 Q3	$1.32M	Buy	31,566 +3,767	+14%	+$159K	0.78%	28
2023 Q2	$1.13M	Buy	27,799 +6,161	+28%	+$234K	0.66%	31
2023 Q1	$824K	Buy	21,638 +6,579	+44%	+$253K	0.52%	42
2022 Q4	$541K	Hold	15,059	–	–	0.36%	59
2022 Q3	$541K	Buy	+15,059	New	+$547K	0.36%	59

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

Barrett & Company's CALF Position: Q2 2026 in Review

Barrett & Company increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.7% in Q2 2026, buying an estimated $17.6K and bringing the position to 52,292 shares worth $2.65M. The position accounts for 0.74% of the portfolio, ranked #31.

Barrett & Company first reported a position in CALF in Q3 2022 and has held it in 16 quarters since. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Barrett & Company held 52,292 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.65M as of Q2 2026.
Barrett & Company bought 364 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $17.6K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.74% of Barrett & Company's portfolio in Q2 2026, its #31 holding.
Barrett & Company first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.