Cozad Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cozad Asset 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 Q1	$2.46M	Sell	54,869 -11,601	-17%	-$528K	0.19%	119
2025 Q4	$2.95M	Sell	66,470 -5,299	-7%	-$233K	0.23%	101
2025 Q3	$3.14M	Sell	71,769 -4,169	-5%	-$176K	0.25%	93
2025 Q2	$3.02M	Sell	75,938 -26,117	-26%	-$978K	0.26%	97
2025 Q1	$3.83M	Buy	102,055 +3,822	+4%	+$158K	0.38%	72
2024 Q4	$4.32M	Buy	98,233 +9,318	+10%	+$431K	0.4%	65
2024 Q3	$4.14M	Buy	88,915 +5,694	+7%	+$257K	0.4%	67
2024 Q2	$3.63M	Buy	83,221 +7,793	+10%	+$359K	0.36%	72
2024 Q1	$3.71M	Buy	75,428 +3,889	+5%	+$185K	0.39%	64
2023 Q4	$3.44M	Buy	71,539 +41,835	+141%	+$1.8M	0.4%	68
2023 Q3	$1.24M	Buy	29,704 +7,823	+36%	+$330K	0.16%	153
2023 Q2	$891K	Buy	21,881 +13,188	+152%	+$501K	0.11%	181
2023 Q1	$331K	Buy	8,693 +2,560	+42%	+$98.5K	0.04%	284
2022 Q4	$220K	Buy	+6,133	New	+$226K	0.03%	335

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cozad Asset Management's CALF Position: Q1 2026 in Review

Cozad Asset Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 17% in Q1 2026, selling an estimated $528K and leaving 54,869 shares worth $2.46M. The position accounts for 0.19% of the portfolio, ranked #119.

Cozad Asset Management first reported a position in CALF in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.32M in Q4 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Cozad Asset Management held 54,869 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.46M as of Q1 2026.
Cozad Asset Management sold 11,601 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $528K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.19% of Cozad Asset Management's portfolio in Q1 2026, its #119 holding.
Cozad Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and has held it in 14 quarters since.
Cozad Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.32M in Q4 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.