Bay Colony Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bay Colony Advisors’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	$390K	Sell	7,700 -42	-0.5%	-$2.03K	0.04%	316
2026 Q1	$347K	Sell	7,742 -481	-6%	-$21.9K	0.04%	351
2025 Q4	$365K	Buy	8,223 +100	+1%	+$4.39K	0.04%	344
2025 Q3	$356K	Sell	8,123 -1,092	-12%	-$46K	0.04%	353
2025 Q2	$367K	Sell	9,215 -57,900	-86%	-$2.17M	0.05%	304
2025 Q1	$2.51M	Sell	67,115 -11,116	-14%	-$461K	0.38%	59
2024 Q4	$3.44M	Sell	78,231 -7,561	-9%	-$350K	0.51%	37
2024 Q3	$3.99M	Sell	85,792 -9,338	-10%	-$422K	0.61%	31
2024 Q2	$4.14M	Buy	95,130 +9,635	+11%	+$444K	0.69%	28
2024 Q1	$4.2M	Buy	85,495 +35,890	+72%	+$1.71M	0.74%	25
2023 Q4	$2.38M	Buy	+49,605	New	+$2.13M	0.47%	49

Other funds holding CALF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

Bay Colony Advisors's CALF Position: Q2 2026 in Review

Bay Colony Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.54% in Q2 2026, selling an estimated $2.03K and leaving 7,700 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #316.

Bay Colony Advisors first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.2M in Q1 2024. 72 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Bay Colony Advisors held 7,700 shares of Pacer US Small Cap Cash Cows 100 ETF worth $390K as of Q2 2026.
Bay Colony Advisors sold 42 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $2.03K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #316 holding.
Bay Colony Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Bay Colony Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.2M in Q1 2024.
72 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.