Calton & Associates’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Calton & Associates’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	$468K	Buy	9,246 +666	+8%	+$32.1K	0.07%	241
2026 Q1	$385K	Sell	8,580 -174	-2%	-$7.92K	0.06%	274
2025 Q4	$388K	Sell	8,754 -2,252	-20%	-$99K	0.06%	284
2025 Q3	$482K	Sell	11,006 -211	-2%	-$8.9K	0.07%	244
2025 Q2	$447K	Buy	11,217 +5,616	+100%	+$210K	0.08%	221
2025 Q1	$210K	Buy	+5,601	New	+$232K	0.05%	312
2024 Q4	–	Sell	-43,292	Closed	-$2.01M	–	200
2024 Q3	$2.01M	Buy	43,292 +23,962	+124%	+$1.08M	0.77%	32
2024 Q2	$842K	Buy	19,330 +4,396	+29%	+$202K	0.42%	61
2024 Q1	$734K	Buy	14,934 +1,360	+10%	+$64.7K	0.36%	68
2023 Q4	$652K	Buy	13,574 +6,431	+90%	+$276K	0.26%	88
2023 Q3	$298K	Buy	+7,143	New	+$302K	0.44%	60

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

Calton & Associates's CALF Position: Q2 2026 in Review

Calton & Associates increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7.8% in Q2 2026, buying an estimated $32.1K and bringing the position to 9,246 shares worth $468K. The position accounts for 0.07% of the portfolio, ranked #241.

Calton & Associates first reported a position in CALF in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Calton & Associates held 9,246 shares of Pacer US Small Cap Cash Cows 100 ETF worth $468K as of Q2 2026.
Calton & Associates bought 666 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $32.1K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.07% of Calton & Associates's portfolio in Q2 2026, its #241 holding.
Calton & Associates first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 11 quarters since.
Calton & Associates's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.01M in Q3 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.