Global Assets Advisory’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$820K Buy
+15,989
New +$772K 0.18% 132
2026
Q1
Sell
-14,469
Closed -$642K 492
2025
Q4
$642K Buy
14,469
+692
+5% +$30.4K 0.18% 122
2025
Q3
$603K Sell
13,777
-440
-3% -$18.6K 0.18% 125
2025
Q2
$579K Sell
14,217
-44,284
-76% -$1.66M 0.23% 100
2025
Q1
$2.06M Buy
58,501
+33,636
+135% +$1.39M 0.39% 60
2024
Q4
$1.1M Sell
24,865
-323
-1% -$14.9K 0.6% 40
2024
Q3
$1.16M Buy
+25,188
New +$1.14M 0.64% 39
2024
Q2
Sell
-22,415
Closed -$1.09M 119
2024
Q1
$1.09M Buy
22,415
+2,601
+13% +$124K 0.66% 32
2023
Q4
$946K Buy
19,814
+1,884
+11% +$80.9K 1.23% 25
2023
Q3
$748K Buy
17,930
+2,714
+18% +$115K 0.66% 46
2023
Q2
$619K Buy
+15,216
New +$578K 0.57% 54

Other funds holding CALF

Global Assets Advisory's CALF Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026: 15,989 shares worth $820K. The stake represents 0.18% of the portfolio and ranks #132 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in CALF as recently as Q4 2025.

Global Assets Advisory first reported a position in CALF in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q1 2025. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Global Assets Advisory held 15,989 shares of Pacer US Small Cap Cash Cows 100 ETF worth $820K as of Q2 2026.
  • Pacer US Small Cap Cash Cows 100 ETF was a new Global Assets Advisory position in Q2 2026.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.18% of Global Assets Advisory's portfolio in Q2 2026, its #132 holding.
  • Global Assets Advisory first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 11 quarters since.
  • Global Assets Advisory's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.06M in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.