Glass Jacobson Investment Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Glass Jacobson Investment 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 Q2	$493K	Sell	9,744 -3,653	-27%	-$176K	0.15%	127
2026 Q1	$601K	Buy	13,397 +184	+1%	+$8.37K	0.21%	105
2025 Q4	$586K	Sell	13,213 -81	-0.6%	-$3.56K	0.21%	104
2025 Q3	$582K	Buy	13,294 +1,097	+9%	+$46.3K	0.21%	107
2025 Q2	$486K	Sell	12,197 -1,185	-9%	-$44.4K	0.19%	113
2025 Q1	$589K	Hold	13,382	–	–	0.19%	127
2024 Q4	$589K	Buy	13,382 +350	+3%	+$16.2K	0.19%	127
2024 Q3	$606K	Buy	13,032 +2,361	+22%	+$107K	0.2%	124
2024 Q2	$465K	Buy	10,671 +4,279	+67%	+$197K	0.17%	137
2024 Q1	$314K	Buy	6,392 +5,370	+525%	+$255K	0.12%	175
2023 Q4	$49.1K	Buy	+1,022	New	+$43.9K	0.02%	335

Other funds holding CALF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BWP

BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Glass Jacobson Investment Advisors's CALF Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 27% in Q2 2026, selling an estimated $176K and leaving 9,744 shares worth $493K. The position accounts for 0.15% of the portfolio, ranked #127.

Glass Jacobson Investment Advisors first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. The position peaked at $606K in Q3 2024. 276 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Glass Jacobson Investment Advisors held 9,744 shares of Pacer US Small Cap Cash Cows 100 ETF worth $493K as of Q2 2026.
Glass Jacobson Investment Advisors sold 3,653 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $176K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.15% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #127 holding.
Glass Jacobson Investment Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Glass Jacobson Investment Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $606K in Q3 2024.
276 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.