Bogart Wealth LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bogart Wealth LLC’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	$15.3K	Hold	302	–	–	﹤0.01%	876
2026 Q1	$13.6K	Hold	302	–	–	﹤0.01%	834
2025 Q4	$13.4K	Hold	302	–	–	﹤0.01%	790
2025 Q3	$13.2K	Hold	302	–	–	﹤0.01%	770
2025 Q2	$12K	Sell	302 -18	-6%	-$674	﹤0.01%	757
2025 Q1	$12K	Sell	320 -204	-39%	-$8.46K	﹤0.01%	703
2024 Q4	$23.1K	Sell	524 -369	-41%	-$17.1K	﹤0.01%	557
2024 Q3	$41.5K	Sell	893 -3,892	-81%	-$176K	﹤0.01%	446
2024 Q2	$208K	Sell	4,785 -713,988	-99%	-$32.9M	0.01%	206
2024 Q1	$35.3M	Buy	718,773 +252,362	+54%	+$12M	1.82%	14
2023 Q4	$22.4M	Buy	466,411 +430,738	+1,207%	+$18.5M	1.26%	17
2023 Q3	$1.49M	Buy	+35,673	New	+$1.51M	0.09%	113

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

Bogart Wealth LLC's CALF Position: Q2 2026 in Review

Bogart Wealth LLC held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q2 2026 at 302 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Bogart Wealth LLC first reported a position in CALF in Q3 2023 and has held it in 12 quarters since. The position peaked at $35.3M in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Bogart Wealth LLC held 302 shares of Pacer US Small Cap Cash Cows 100 ETF worth $15.3K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #876 holding.
Bogart Wealth LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
Bogart Wealth LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $35.3M in Q1 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.