Firestone Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Firestone Capital 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	$1.63M	Buy	32,194 +28	+0.1%	+$1.35K	0.3%	51
2026 Q1	$1.44M	Sell	32,166 -4,093	-11%	-$186K	0.3%	52
2025 Q4	$1.61M	Sell	36,259 -11,822	-25%	-$520K	0.34%	45
2025 Q3	$2.1M	Sell	48,081 -6,554	-12%	-$276K	0.45%	43
2025 Q2	$2.18M	Sell	54,635 -5,760	-10%	-$216K	0.51%	41
2025 Q1	$2.26M	Sell	60,395 -1,727	-3%	-$71.6K	0.59%	35
2024 Q4	$2.73M	Buy	62,122 +3,244	+6%	+$150K	0.68%	29
2024 Q3	$2.74M	Buy	58,878 +5,585	+10%	+$252K	0.69%	30
2024 Q2	$2.32M	Buy	53,293 +3,474	+7%	+$160K	0.63%	34
2024 Q1	$2.45M	Buy	49,819 +4,327	+10%	+$206K	0.68%	31
2023 Q4	$2.18M	Buy	45,492 +7,130	+19%	+$306K	0.67%	29
2023 Q3	$1.6M	Buy	38,362 +7,189	+23%	+$303K	0.55%	38
2023 Q2	$1.3M	Buy	31,173 +9,463	+44%	+$359K	0.42%	42
2023 Q1	$826K	Buy	21,710 +743	+4%	+$28.6K	0.3%	46
2022 Q4	$754K	Buy	20,967 +4,293	+26%	+$158K	0.28%	51
2022 Q3	$542K	Buy	16,674 +3,011	+22%	+$109K	0.22%	61
2022 Q2	$460K	Buy	+13,663	New	+$515K	0.18%	63

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

Firestone Capital Management's CALF Position: Q2 2026 in Review

Firestone Capital Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.09% in Q2 2026, buying an estimated $1.35K and bringing the position to 32,194 shares worth $1.63M. The position accounts for 0.3% of the portfolio, ranked #51.

Firestone Capital Management first reported a position in CALF in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.74M in Q3 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Firestone Capital Management held 32,194 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.63M as of Q2 2026.
Firestone Capital Management bought 28 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.35K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.3% of Firestone Capital Management's portfolio in Q2 2026, its #51 holding.
Firestone Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
Firestone Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.74M in Q3 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.