Flagship Wealth Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Flagship Wealth 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 Q1	$56.7K	Hold	1,425	–	–	0.02%	188
2025 Q4	$63.2K	Hold	1,425	–	–	0.02%	199
2025 Q3	$62.4K	Hold	1,425	–	–	0.02%	204
2025 Q2	$56.7K	Hold	1,425	–	–	0.02%	203
2025 Q1	$53.4K	Hold	1,425	–	–	0.02%	198
2024 Q4	$62.7K	Buy	+1,425	New	+$65.9K	0.04%	166

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

Flagship Wealth Advisors's CALF Position: Q1 2026 in Review

Flagship Wealth Advisors held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q1 2026 at 1,425 shares worth $56.7K. The position accounts for 0.02% of the portfolio, ranked #188.

Flagship Wealth Advisors first reported a position in CALF in Q4 2024 and has held it in 6 quarters since. The position peaked at $63.2K in Q4 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Flagship Wealth Advisors held 1,425 shares of Pacer US Small Cap Cash Cows 100 ETF worth $56.7K as of Q1 2026.
Flagship Wealth Advisors left its Pacer US Small Cap Cash Cows 100 ETF share count unchanged in Q1 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Flagship Wealth Advisors's portfolio in Q1 2026, its #188 holding.
Flagship Wealth Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $63.2K in Q4 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.