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

Copia 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	$1.78M	Sell	35,125 -2,735	-7%	-$132K	1.07%	27
2026 Q1	$1.7M	Sell	37,860 -14,111	-27%	-$642K	1.17%	23
2025 Q4	$2.31M	Sell	51,971 -5,180	-9%	-$228K	1.65%	17
2025 Q3	$2.5M	Sell	57,151 -1,658	-3%	-$69.9K	1.86%	15
2025 Q2	$2.34M	Sell	58,809 -4,461	-7%	-$167K	1.98%	14
2025 Q1	$2.37M	Sell	63,270 -54	-0.1%	-$2.24K	2.19%	14
2024 Q4	$2.79M	Buy	+63,324	New	+$2.93M	2.65%	11

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

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

Copia Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7.2% in Q2 2026, selling an estimated $132K and leaving 35,125 shares worth $1.78M. The position accounts for 1.07% of the portfolio, ranked #27.

Copia Wealth Management first reported a position in CALF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q4 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Copia Wealth Management held 35,125 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.78M as of Q2 2026.
Copia Wealth Management sold 2,735 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $132K.
Pacer US Small Cap Cash Cows 100 ETF made up 1.07% of Copia Wealth Management's portfolio in Q2 2026, its #27 holding.
Copia Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.79M in Q4 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.