Belpointe Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Belpointe Asset 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 Q3	$744K	Buy	13,962 +387	+3%	+$21.3K	0.02%	615
2026 Q2	$687K	Buy	13,575 +177	+1%	+$8.54K	0.02%	616
2026 Q1	$601K	Sell	13,398 -1,259	-9%	-$57.3K	0.02%	631
2025 Q4	$650K	Buy	14,657 +6,206	+73%	+$273K	0.02%	575
2025 Q3	$370K	Sell	8,451 -1,974	-19%	-$83.2K	0.01%	727
2025 Q2	$415K	Sell	10,425 -415	-4%	-$15.5K	0.02%	646
2025 Q1	$407K	Sell	10,840 -12,690	-54%	-$526K	0.02%	620
2024 Q4	$1.09M	Sell	23,530 -3,832	-14%	-$177K	0.07%	289
2024 Q3	$1.27M	Buy	27,362 +6,576	+32%	+$297K	0.08%	254
2024 Q2	$905K	Buy	20,786 +2,102	+11%	+$96.8K	0.06%	297
2024 Q1	$919K	Sell	18,684 -3,300	-15%	-$157K	0.07%	292
2023 Q4	$1.06M	Sell	21,984 -17,278	-44%	-$742K	0.09%	207
2023 Q3	$1.64M	Buy	39,262 +10,364	+36%	+$438K	0.17%	122
2023 Q2	$1.18M	Sell	28,898 -15,726	-35%	-$597K	0.12%	156
2023 Q1	$1.7M	Buy	44,624 +2,245	+5%	+$86.4K	0.09%	231
2022 Q4	$1.52M	Buy	42,379 +34,657	+449%	+$1.28M	0.09%	225
2022 Q3	$251K	Buy	7,722 +203	+3%	+$7.37K	0.02%	748
2022 Q2	$253K	Sell	7,519 -987	-12%	-$37.2K	0.02%	737
2022 Q1	$341K	Buy	8,506 +4,457	+110%	+$183K	0.02%	672
2021 Q4	$174K	Buy	4,049 +617	+18%	+$27.1K	0.01%	949
2021 Q3	$146K	Buy	+3,432	New	+$148K	0.01%	990

Other funds holding CALF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Belpointe Asset Management's CALF Position: Q3 2026 in Review

Belpointe Asset Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2.9% in Q3 2026, buying an estimated $21.3K and bringing the position to 13,962 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #615.

Belpointe Asset Management first reported a position in CALF in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.7M in Q1 2023. 279 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

Belpointe Asset Management held 13,962 shares of Pacer US Small Cap Cash Cows 100 ETF worth $744K as of Q3 2026.
Belpointe Asset Management bought 387 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $21.3K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Belpointe Asset Management's portfolio in Q3 2026, its #615 holding.
Belpointe Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2021 and has held it in 21 quarters since.
Belpointe Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.7M in Q1 2023.
279 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.