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 Q2	$2.31M	Sell	45,628 -9,241	-17%	-$446K	0.15%	137
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 $1.55T 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

Cozad Asset Management's CALF Position: Q2 2026 in Review

Cozad Asset Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 17% in Q2 2026, selling an estimated $446K and leaving 45,628 shares worth $2.31M. The position accounts for 0.15% of the portfolio, ranked #137.

Cozad Asset Management first reported a position in CALF in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.32M in Q4 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Cozad Asset Management held 45,628 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.31M as of Q2 2026.
Cozad Asset Management sold 9,241 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $446K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #137 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 15 quarters since.
Cozad Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.32M in Q4 2024.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.