GWN Securities’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

GWN Securities’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	$236K	Sell	4,665 -31	-0.7%	-$1.5K	0.04%	448
2026 Q1	$211K	Sell	4,696 -80	-2%	-$3.64K	0.04%	435
2025 Q4	$212K	Buy	4,776 +2	+0%	+$88	0.04%	413
2025 Q3	$209K	Sell	4,774 -30,232	-86%	-$1.27M	0.05%	359
2025 Q2	$1.4M	Buy	35,006 +5,139	+17%	+$192K	0.26%	86
2025 Q1	$1.14M	Buy	29,867 +22,940	+331%	+$951K	0.06%	282
2024 Q4	$313K	Buy	+6,927	New	+$321K	0.08%	237

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

GWN Securities's CALF Position: Q2 2026 in Review

GWN Securities reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.66% in Q2 2026, selling an estimated $1.5K and leaving 4,665 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #448.

GWN Securities first reported a position in CALF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2025. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

GWN Securities held 4,665 shares of Pacer US Small Cap Cash Cows 100 ETF worth $236K as of Q2 2026.
GWN Securities sold 31 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.5K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.04% of GWN Securities's portfolio in Q2 2026, its #448 holding.
GWN Securities first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.4M in Q2 2025.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.