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Cassady Wealth & Retirement Planning’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cassady Wealth & Retirement Planning’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 		$3.37M Buy
66,527
+6,563
+11% +$317K 1.57% 25
2026
Q1 		$2.88M Buy
59,964
+12,083
+25% +$550K 1.49% 26
2025
Q4 		$2.12M Buy
+47,881
New +$2.1M 1.39% 28

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cassady Wealth & Retirement Planning's CALF Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 11% in Q2 2026, buying an estimated $317K and bringing the position to 66,527 shares worth $3.37M. The position accounts for 1.57% of the portfolio, ranked #25.

Cassady Wealth & Retirement Planning first reported a position in CALF in Q4 2025 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 66,527 shares of Pacer US Small Cap Cash Cows 100 ETF worth $3.37M as of Q2 2026.
  • Cassady Wealth & Retirement Planning bought 6,563 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $317K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 1.57% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #25 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.