Barrett & Company
CALF icon

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
Q3 		$2.44M Sell
45,795
-6,497
-12% -$357K 0.67% 30
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

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Procyon Advisors
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Long Island Wealth Management
Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Clarus Wealth Advisors
Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Barrett & Company's CALF Position: Q3 2026 in Review

Barrett & Company reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 12% in Q3 2026, selling an estimated $357K and leaving 45,795 shares worth $2.44M. The position accounts for 0.67% of the portfolio, ranked #30.

Barrett & Company first reported a position in CALF in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.65M in Q2 2026. 111 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

  • Barrett & Company held 45,795 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.44M as of Q3 2026.
  • Barrett & Company sold 6,497 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $357K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.67% of Barrett & Company's portfolio in Q3 2026, its #30 holding.
  • Barrett & Company first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.65M in Q2 2026.
  • 111 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.