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

BlackDiamond 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	$303K	Sell	5,353 -422	-7%	-$20.4K	0.12%	166
2026 Q1	$259K	Buy	5,775 +2	+0%	+$91	0.12%	163
2025 Q4	$270K	Buy	5,773 +838	+17%	+$36.8K	0.13%	157
2025 Q3	$216K	Buy	+4,935	New	+$208K	0.12%	160
2025 Q1	–	Sell	-8,029	Closed	-$353K	–	157
2024 Q4	$353K	Buy	8,029 +422	+6%	+$19.5K	0.2%	103
2024 Q3	$365K	Buy	7,607 +2,443	+47%	+$110K	0.22%	103
2024 Q2	$229K	Sell	5,164 -9,591	-65%	-$441K	0.15%	131
2024 Q1	$725K	Sell	14,755 -133	-0.9%	-$6.32K	0.52%	44
2023 Q4	$695K	Buy	14,888 +7,358	+98%	+$316K	0.51%	41
2023 Q3	$297K	Buy	+7,530	New	+$318K	0.27%	90
2023 Q1	–	Sell	-5,957	Closed	-$221K	–	114
2022 Q4	$221K	Buy	5,957 +67	+1%	+$2.47K	0.25%	100
2022 Q3	$216K	Buy	+5,890	New	+$214K	0.26%	95

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

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

BlackDiamond Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7.3% in Q2 2026, selling an estimated $20.4K and leaving 5,353 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #166.

BlackDiamond Wealth Management first reported a position in CALF in Q3 2022 and has held it in 12 quarters since. The position peaked at $725K in Q1 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

BlackDiamond Wealth Management held 5,353 shares of Pacer US Small Cap Cash Cows 100 ETF worth $303K as of Q2 2026.
BlackDiamond Wealth Management sold 422 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $20.4K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.12% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #166 holding.
BlackDiamond Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and has held it in 12 quarters since.
BlackDiamond Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $725K in Q1 2024.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.