CW
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Channel Wealth’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Channel Wealth’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 		$397K Sell
7,837
-1,201
-13% -$58K 0.09% 123
2026
Q1 		$406K Sell
9,038
-873
-9% -$39.7K 0.1% 115
2025
Q4 		$440K Sell
9,911
-66
-0.7% -$2.9K 0.11% 107
2025
Q3 		$437K Sell
9,977
-1,221
-11% -$51.5K 0.12% 101
2025
Q2 		$446K Sell
11,198
-3,389
-23% -$127K 0.13% 101
2025
Q1 		$547K Sell
14,587
-1,924
-12% -$79.8K 0.17% 90
2024
Q4 		$727K Buy
16,511
+400
+2% +$18.5K 0.24% 78
2024
Q3 		$749K Buy
16,111
+838
+5% +$37.8K 0.25% 73
2024
Q2 		$665K Buy
15,273
+186
+1% +$8.56K 0.24% 79
2024
Q1 		$742K Sell
15,087
-134
-0.9% -$6.37K 0.3% 70
2023
Q4 		$731K Sell
15,221
-121
-0.8% -$5.2K 0.35% 70
2023
Q3 		$640K Sell
15,342
-328
-2% -$13.8K 0.36% 81
2023
Q2 		$638K Buy
15,670
+3,862
+33% +$147K 0.37% 85
2023
Q1 		$449K Buy
+11,808
New +$455K 0.29% 101

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

Channel Wealth's CALF Position: Q2 2026 in Review

Channel Wealth reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 13% in Q2 2026, selling an estimated $58K and leaving 7,837 shares worth $397K. The position accounts for 0.09% of the portfolio, ranked #123.

Channel Wealth first reported a position in CALF in Q1 2023 and has held it in 14 quarters since. The position peaked at $749K in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Channel Wealth held 7,837 shares of Pacer US Small Cap Cash Cows 100 ETF worth $397K as of Q2 2026.
  • Channel Wealth sold 1,201 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $58K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.09% of Channel Wealth's portfolio in Q2 2026, its #123 holding.
  • Channel Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • Channel Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $749K 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 Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.