Carter Financial Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Carter Financial Group’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	$730K	Sell	14,423 -91,585	-86%	-$4.42M	0.38%	54
2026 Q1	$4.76M	Sell	106,008 -490	-0.5%	-$22.3K	2.94%	9
2025 Q4	$4.76M	Buy	106,498 +4,564	+4%	+$201K	2.82%	9
2025 Q3	$4.46M	Buy	101,934 +4,810	+5%	+$203K	2.7%	9
2025 Q2	$3.87M	Buy	+97,124	New	+$3.64M	2.53%	10

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

Carter Financial Group's CALF Position: Q2 2026 in Review

Carter Financial Group reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 86% in Q2 2026, selling an estimated $4.42M and leaving 14,423 shares worth $730K. The position accounts for 0.38% of the portfolio, ranked #54.

Carter Financial Group first reported a position in CALF in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.76M in Q4 2025. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Carter Financial Group held 14,423 shares of Pacer US Small Cap Cash Cows 100 ETF worth $730K as of Q2 2026.
Carter Financial Group sold 91,585 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $4.42M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.38% of Carter Financial Group's portfolio in Q2 2026, its #54 holding.
Carter Financial Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2025 and has held it in 5 quarters since.
Carter Financial Group's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.76M in Q4 2025.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.