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

Clay Northam 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	$3.51M	Sell	69,365 -2,455	-3%	-$118K	1.73%	14
2026 Q1	$3.22M	Sell	71,820 -2,425	-3%	-$110K	1.81%	14
2025 Q4	$3.29M	Sell	74,245 -7,099	-9%	-$312K	1.83%	15
2025 Q3	$3.56M	Buy	81,344 +1,180	+1%	+$49.8K	2.03%	14
2025 Q2	$3.19M	Sell	80,164 -910	-1%	-$34.1K	2.04%	15
2025 Q1	$3.04M	Buy	81,074 +4,655	+6%	+$193K	2.13%	14
2024 Q4	$3.36M	Buy	76,419 +2,540	+3%	+$118K	2.17%	13
2024 Q3	$3.44M	Buy	73,879 +58,176	+370%	+$2.63M	2.37%	13
2024 Q2	$684K	Buy	15,703 +8,515	+118%	+$392K	0.52%	32
2024 Q1	$353K	Buy	+7,188	New	+$342K	0.28%	53

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

Clay Northam Wealth Management's CALF Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 3.4% in Q2 2026, selling an estimated $118K and leaving 69,365 shares worth $3.51M. The position accounts for 1.73% of the portfolio, ranked #14.

Clay Northam Wealth Management first reported a position in CALF in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.56M in Q3 2025. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Clay Northam Wealth Management held 69,365 shares of Pacer US Small Cap Cash Cows 100 ETF worth $3.51M as of Q2 2026.
Clay Northam Wealth Management sold 2,455 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $118K.
Pacer US Small Cap Cash Cows 100 ETF made up 1.73% of Clay Northam Wealth Management's portfolio in Q2 2026, its #14 holding.
Clay Northam Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
Clay Northam Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.56M in Q3 2025.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.