Financial Management Network’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Financial Management Network’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	$319K	Sell	6,955 -5,866	-46%	-$267K	0.05%	156
2025 Q4	$574K	Sell	12,821 -13,762	-52%	-$605K	0.09%	115
2025 Q3	$1.17M	Sell	26,583 -27,244	-51%	-$1.15M	0.19%	76
2025 Q2	$2.23M	Sell	53,827 -40,406	-43%	-$1.51M	0.4%	55
2025 Q1	$3.11M	Sell	94,233 -134,312	-59%	-$5.57M	0.7%	37
2024 Q4	$10.1M	Sell	228,545 -61,941	-21%	-$2.87M	2.1%	13
2024 Q3	$13.5M	Sell	290,486 -38,876	-12%	-$1.76M	2.83%	8
2024 Q2	$14.1M	Sell	329,362 -58,562	-15%	-$2.7M	3.37%	8
2024 Q1	$18.6M	Sell	387,924 -43,539	-10%	-$2.07M	4.7%	3
2023 Q4	$20.2M	Buy	431,463 +150,142	+53%	+$6.45M	5.89%	3
2023 Q3	$11.4M	Buy	281,321 +118,498	+73%	+$5M	3.77%	6
2023 Q2	$6.67M	Buy	162,823 +7,862	+5%	+$299K	2.33%	12
2023 Q1	$5.79M	Buy	154,961 +35,904	+30%	+$1.38M	2.33%	12
2022 Q4	$4.27M	Buy	119,057 +39,508	+50%	+$1.46M	1.9%	10
2022 Q3	$2.78M	Buy	79,549 +27,908	+54%	+$1.01M	1.37%	14
2022 Q2	$1.75M	Buy	+51,641	New	+$1.95M	0.93%	24

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

Financial Management Network's CALF Position: Q1 2026 in Review

Financial Management Network reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 46% in Q1 2026, selling an estimated $267K and leaving 6,955 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #156.

Financial Management Network first reported a position in CALF in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.2M in Q4 2023. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Financial Management Network held 6,955 shares of Pacer US Small Cap Cash Cows 100 ETF worth $319K as of Q1 2026.
Financial Management Network sold 5,866 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $267K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Financial Management Network's portfolio in Q1 2026, its #156 holding.
Financial Management Network first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 16 quarters since.
Financial Management Network's Pacer US Small Cap Cash Cows 100 ETF position peaked at $20.2M in Q4 2023.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.