Castle Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Castle Wealth 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	$254K	Hold	5,009	–	–	0.08%	129
2026 Q1	$225K	Hold	5,009	–	–	0.07%	124
2025 Q4	$224K	Sell	5,009 -320	-6%	-$14.1K	0.07%	123
2025 Q3	$233K	Sell	5,329 -420	-7%	-$17.7K	0.08%	115
2025 Q2	$229K	Sell	5,749 -8,308	-59%	-$311K	0.08%	111
2025 Q1	$527K	Sell	14,057 -2,225	-14%	-$92.3K	0.21%	74
2024 Q4	$719K	Sell	16,282 -1,421	-8%	-$65.8K	0.28%	68
2024 Q3	$826K	Sell	17,703 -19	-0.1%	-$858	0.33%	64
2024 Q2	$774K	Sell	17,722 -1,207	-6%	-$55.6K	0.37%	61
2024 Q1	$931K	Hold	18,929	–	–	0.49%	56
2023 Q4	$912K	Buy	18,929 +4,955	+35%	+$213K	0.55%	49
2023 Q3	$583K	Sell	13,974 -560	-4%	-$23.6K	0.42%	56
2023 Q2	$592K	Buy	14,534 +4,403	+43%	+$167K	0.41%	54
2023 Q1	$386K	Buy	10,131 +1,626	+19%	+$62.6K	0.3%	72
2022 Q4	$306K	Sell	8,505 -21	-0.2%	-$775	0.19%	84
2022 Q3	$277K	Buy	8,526 +3,299	+63%	+$120K	0.17%	84
2022 Q2	$176K	Buy	+5,227	New	+$197K	0.1%	115

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

Castle Wealth Management's CALF Position: Q2 2026 in Review

Castle Wealth Management held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q2 2026 at 5,009 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #129.

Castle Wealth Management first reported a position in CALF in Q2 2022 and has held it in 17 quarters since. The position peaked at $931K in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Castle Wealth Management held 5,009 shares of Pacer US Small Cap Cash Cows 100 ETF worth $254K as of Q2 2026.
Castle Wealth Management 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 0.08% of Castle Wealth Management's portfolio in Q2 2026, its #129 holding.
Castle Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $931K 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 Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.