Garden State Investment Advisory Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Garden State Investment Advisory Services’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	$919K	Buy	18,167 +315	+2%	+$15.2K	0.17%	117
2026 Q1	$801K	Sell	17,852 -1,990	-10%	-$90.6K	0.18%	107
2025 Q4	$880K	Sell	19,842 -12,373	-38%	-$544K	0.19%	100
2025 Q3	$1.41M	Sell	32,215 -8,308	-21%	-$350K	0.31%	67
2025 Q2	$1.61M	Sell	40,523 -1,395	-3%	-$52.3K	0.41%	58
2025 Q1	$1.57M	Buy	41,918 +5,750	+16%	+$238K	0.5%	54
2024 Q4	$1.59M	Buy	36,168 +718	+2%	+$33.2K	0.47%	50
2024 Q3	$1.65M	Buy	35,450 +2,345	+7%	+$106K	0.53%	45
2024 Q2	$1.44M	Buy	33,105 +7,265	+28%	+$334K	0.5%	46
2024 Q1	$1.26M	Buy	25,840 +8,650	+50%	+$411K	0.46%	49
2023 Q4	$826K	Buy	17,190 +1,130	+7%	+$48.5K	0.33%	65
2023 Q3	$670K	Buy	16,060 +1,585	+11%	+$66.9K	0.31%	71
2023 Q2	$589K	Buy	+14,475	New	+$550K	0.23%	85

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 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Garden State Investment Advisory Services's CALF Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.8% in Q2 2026, buying an estimated $15.2K and bringing the position to 18,167 shares worth $919K. The position accounts for 0.17% of the portfolio, ranked #117.

Garden State Investment Advisory Services first reported a position in CALF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.65M in Q3 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Garden State Investment Advisory Services held 18,167 shares of Pacer US Small Cap Cash Cows 100 ETF worth $919K as of Q2 2026.
Garden State Investment Advisory Services bought 315 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $15.2K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.17% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #117 holding.
Garden State Investment Advisory Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
Garden State Investment Advisory Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.65M in Q3 2024.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.