Compass Advisory Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Compass Advisory 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	$21.1M	Buy	416,688 +4,351	+1%	+$210K	5.01%	9
2026 Q1	$18.5M	Buy	412,337 +2,203	+0.5%	+$100K	4.95%	9
2025 Q4	$18.3M	Buy	410,134 +1,808	+0.4%	+$79.5K	4.95%	7
2025 Q3	$17.9M	Buy	408,326 +10,586	+3%	+$446K	5.02%	7
2025 Q2	$15.8M	Buy	397,740 +40,583	+11%	+$1.52M	5.01%	8
2025 Q1	$13.4M	Sell	357,157 -5,928	-2%	-$246K	4.66%	8
2024 Q4	$16M	Buy	363,085 +333,190	+1,115%	+$15.4M	5.74%	7
2024 Q3	$1.4M	Buy	29,895 +3,474	+13%	+$157K	0.54%	30
2024 Q2	$1.15M	Buy	26,421 +1,090	+4%	+$50.2K	0.51%	28
2024 Q1	$1.25M	Sell	25,331 -660	-3%	-$31.4K	0.55%	28
2023 Q4	$1.25M	Sell	25,991 -50,884	-66%	-$2.19M	0.6%	29
2023 Q3	$3.21M	Sell	76,875 -1,737	-2%	-$73.3K	1.68%	16
2023 Q2	$3.2M	Buy	78,612 +6,161	+9%	+$234K	1.69%	14
2023 Q1	$2.76M	Buy	72,451 +1,214	+2%	+$46.7K	1.61%	16
2022 Q4	$2.71M	Buy	71,237 +57,712	+427%	+$2.13M	1.55%	22
2022 Q3	$440K	Buy	+13,525	New	+$491K	0.25%	49

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

Compass Advisory Group's CALF Position: Q2 2026 in Review

Compass Advisory Group increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.1% in Q2 2026, buying an estimated $210K and bringing the position to 416,688 shares worth $21.1M. The position accounts for 5.01% of the portfolio, ranked #9.

Compass Advisory Group first reported a position in CALF in Q3 2022 and has held it in 16 quarters since. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Compass Advisory Group held 416,688 shares of Pacer US Small Cap Cash Cows 100 ETF worth $21.1M as of Q2 2026.
Compass Advisory Group bought 4,351 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $210K.
Pacer US Small Cap Cash Cows 100 ETF made up 5.01% of Compass Advisory Group's portfolio in Q2 2026, its #9 holding.
Compass Advisory Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.