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 Q2	$308K	Sell	5,838 -1,117	-16%	-$53.9K	0.04%	172
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 $1.55T 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

Financial Management Network's CALF Position: Q2 2026 in Review

Financial Management Network reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 16% in Q2 2026, selling an estimated $53.9K and leaving 5,838 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #172.

Financial Management Network first reported a position in CALF in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.2M in Q4 2023. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Financial Management Network held 5,838 shares of Pacer US Small Cap Cash Cows 100 ETF worth $308K as of Q2 2026.
Financial Management Network sold 1,117 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $53.9K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.04% of Financial Management Network's portfolio in Q2 2026, its #172 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 17 quarters since.
Financial Management Network's Pacer US Small Cap Cash Cows 100 ETF position peaked at $20.2M in Q4 2023.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.