Coquina Private Wealth LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Coquina Private Wealth LLC’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	$339K	Sell	6,691 -73	-1%	-$3.52K	0.23%	64
2026 Q1	$304K	Sell	6,764 -3,632	-35%	-$165K	0.24%	61
2025 Q4	$461K	Buy	+10,396	New	+$457K	0.37%	42

Other funds holding CALF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Coquina Private Wealth LLC's CALF Position: Q2 2026 in Review

Coquina Private Wealth LLC reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.1% in Q2 2026, selling an estimated $3.52K and leaving 6,691 shares worth $339K. The position accounts for 0.23% of the portfolio, ranked #64.

Coquina Private Wealth LLC first reported a position in CALF in Q4 2025 and has held it in 3 quarters since. The position peaked at $461K in Q4 2025. 243 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Coquina Private Wealth LLC held 6,691 shares of Pacer US Small Cap Cash Cows 100 ETF worth $339K as of Q2 2026.
Coquina Private Wealth LLC sold 73 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $3.52K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.23% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #64 holding.
Coquina Private Wealth LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2025 and has held it in 3 quarters since.
Coquina Private Wealth LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $461K in Q4 2025.
243 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.