Brookstone Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Brookstone Capital 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	$390K	Buy	7,701 +861	+13%	+$41.6K	﹤0.01%	1010
2026 Q1	$307K	Buy	6,840 +2,020	+42%	+$91.9K	﹤0.01%	1023
2025 Q4	$214K	Sell	4,820 -372	-7%	-$16.3K	﹤0.01%	1102
2025 Q3	$227K	Sell	5,192 -4,343	-46%	-$183K	﹤0.01%	1056
2025 Q2	$380K	Sell	9,535 -293	-3%	-$11K	0.01%	826
2025 Q1	$369K	Buy	9,828 +2,718	+38%	+$113K	0.01%	797
2024 Q4	$313K	Buy	7,110 +1,486	+26%	+$68.8K	﹤0.01%	814
2024 Q3	$262K	Sell	5,624 -44,657	-89%	-$2.02M	﹤0.01%	883
2024 Q2	$2.34M	Buy	50,281 +22,729	+82%	+$1.05M	0.04%	349
2024 Q1	$1.35M	Sell	27,552 -11,512	-29%	-$547K	0.02%	421
2023 Q4	$1.88M	Buy	39,064 +11,087	+40%	+$476K	0.04%	338
2023 Q3	$1.12M	Buy	27,977 +1,958	+8%	+$82.7K	0.02%	412
2023 Q2	$1.05M	Sell	26,019 -20,087	-44%	-$763K	0.02%	425
2023 Q1	$1.75M	Buy	+46,106	New	+$1.77M	0.03%	345

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

Brookstone Capital Management's CALF Position: Q2 2026 in Review

Brookstone Capital Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 13% in Q2 2026, buying an estimated $41.6K and bringing the position to 7,701 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Brookstone Capital Management first reported a position in CALF in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.34M in Q2 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Brookstone Capital Management held 7,701 shares of Pacer US Small Cap Cash Cows 100 ETF worth $390K as of Q2 2026.
Brookstone Capital Management bought 861 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $41.6K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1010 holding.
Brookstone Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
Brookstone Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.34M in Q2 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.