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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
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
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

Barrett & Company's CALF Position: Q1 2026 in Review

Barrett & Company increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.79% in Q1 2026, buying an estimated $18.6K and bringing the position to 51,928 shares worth $2.33M. The position accounts for 0.8% of the portfolio, ranked #28.

Barrett & Company first reported a position in CALF in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.39M in Q3 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Barrett & Company held 51,928 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.33M as of Q1 2026.
  • Barrett & Company bought 409 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $18.6K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.8% of Barrett & Company's portfolio in Q1 2026, its #28 holding.
  • Barrett & Company first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.39M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.