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

BKM 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	$246K	Sell	4,870 -600	-11%	-$29K	0.09%	137
2026 Q1	$245K	Buy	5,470 +30	+0.6%	+$1.36K	0.09%	137
2025 Q4	$241K	Sell	5,440 -152	-3%	-$6.68K	0.09%	140
2025 Q3	$245K	Sell	5,592 -41	-0.7%	-$1.73K	0.09%	139
2025 Q2	$224K	Buy	5,633 +135	+2%	+$5.06K	0.09%	150
2025 Q1	$206K	Sell	5,498 -26	-0.5%	-$1.08K	0.08%	150
2024 Q4	$243K	Buy	5,524 +146	+3%	+$6.76K	0.1%	147
2024 Q3	$250K	Buy	5,378 +40	+0.7%	+$1.81K	0.1%	148
2024 Q2	$233K	Buy	5,338 +25	+0.5%	+$1.15K	0.11%	135
2024 Q1	$261K	Sell	5,313 -1,284	-19%	-$61.1K	0.11%	141
2023 Q4	$317K	Buy	+6,597	New	+$283K	0.14%	128

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

BKM Wealth Management's CALF Position: Q2 2026 in Review

BKM Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 11% in Q2 2026, selling an estimated $29K and leaving 4,870 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #137.

BKM Wealth Management first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. The position peaked at $317K in Q4 2023. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

BKM Wealth Management held 4,870 shares of Pacer US Small Cap Cash Cows 100 ETF worth $246K as of Q2 2026.
BKM Wealth Management sold 600 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $29K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.09% of BKM Wealth Management's portfolio in Q2 2026, its #137 holding.
BKM Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
BKM Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $317K in Q4 2023.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.