Bartlett & Co Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bartlett & Co Wealth Management’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	$709	Hold	14	–	–	﹤0.01%	1226
2026 Q1	$670	Hold	14	–	–	﹤0.01%	1155
2025 Q4	$626	Hold	14	–	–	﹤0.01%	1164
2025 Q3	$613	Sell	14 -10	-42%	-$422	﹤0.01%	1133
2025 Q2	$956	Sell	24 -252	-91%	-$9.44K	﹤0.01%	1149
2025 Q1	$10.3K	Hold	276	–	–	﹤0.01%	906
2024 Q4	$12.2K	Sell	276 -4	-1%	-$185	﹤0.01%	889
2024 Q3	$13.1K	Hold	280	–	–	﹤0.01%	886
2024 Q2	$12.2K	Sell	280 -85	-23%	-$3.91K	﹤0.01%	899
2024 Q1	$17.9K	Hold	365	–	–	﹤0.01%	832
2023 Q4	$17.8K	Buy	365 +361	+9,025%	+$15.5K	﹤0.01%	901
2023 Q3	$167	Buy	+4	New	+$169	﹤0.01%	1152

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

Bartlett & Co Wealth Management's CALF Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q2 2026 at 14 shares worth $709. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Bartlett & Co Wealth Management first reported a position in CALF in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.9K in Q1 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Bartlett & Co Wealth Management held 14 shares of Pacer US Small Cap Cash Cows 100 ETF worth $709 as of Q2 2026.
Bartlett & Co Wealth Management 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 ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1226 holding.
Bartlett & Co Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $17.9K in Q1 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.