E&G Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

E&G Advisors’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	$825K	Sell	16,295 -105	-0.6%	-$5.07K	0.16%	105
2026 Q1	$736K	Buy	16,400 +7	+0%	+$319	0.16%	105
2025 Q4	$727K	Sell	16,393 -910	-5%	-$40K	0.16%	105
2025 Q3	$758K	Sell	17,303 -520	-3%	-$21.9K	0.18%	103
2025 Q2	$710K	Sell	17,823 -110	-0.6%	-$4.12K	0.18%	103
2025 Q1	$672K	Sell	17,933 -180	-1%	-$7.46K	0.19%	108
2024 Q4	$797K	Buy	18,113 +3,060	+20%	+$142K	0.22%	91
2024 Q3	$700K	Buy	+15,053	New	+$680K	0.19%	102

Other funds holding CALF

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

E&G Advisors's CALF Position: Q2 2026 in Review

E&G Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.64% in Q2 2026, selling an estimated $5.07K and leaving 16,295 shares worth $825K. The position accounts for 0.16% of the portfolio, ranked #105.

E&G Advisors first reported a position in CALF in Q3 2024 and has held it in 8 quarters since. 183 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

E&G Advisors held 16,295 shares of Pacer US Small Cap Cash Cows 100 ETF worth $825K as of Q2 2026.
E&G Advisors sold 105 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $5.07K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.16% of E&G Advisors's portfolio in Q2 2026, its #105 holding.
E&G Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2024 and has held it in 8 quarters since.
183 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.