Hazlett, Burt & Watson’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Hazlett, Burt & Watson’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 Q3	$679K	Buy	12,677 +74	+0.6%	+$4.07K	0.18%	135
2026 Q2	$637K	Sell	12,603 -215	-2%	-$10.4K	0.17%	138
2026 Q1	$581K	Sell	12,818 -17	-0.1%	-$774	0.18%	127
2025 Q4	$577K	Buy	12,835 +412	+3%	+$18.1K	0.18%	117
2025 Q3	$547K	Buy	12,423 +76	+0.6%	+$3.2K	0.19%	115
2025 Q2	$488K	Sell	12,347 -8,175	-40%	-$306K	0.2%	110
2025 Q1	$769K	Sell	20,522 -60	-0.3%	-$2.49K	0.35%	65
2024 Q4	$907K	Buy	20,582 +2,606	+14%	+$121K	0.4%	60
2024 Q3	$841K	Buy	17,976 +3,003	+20%	+$136K	0.39%	59
2024 Q2	$649K	Sell	14,973 -127	-0.8%	-$5.85K	0.33%	66
2024 Q1	$746K	Buy	15,100 +1,129	+8%	+$53.7K	0.45%	47
2023 Q4	$674K	Buy	13,971 +1,676	+14%	+$72K	0.45%	46
2023 Q3	$514K	Buy	12,295 +11,455	+1,364%	+$484K	0.38%	51
2023 Q2	$34K	Buy	+840	New	+$31.9K	0.03%	351

Other funds holding CALF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Hazlett, Burt & Watson's CALF Position: Q3 2026 in Review

Hazlett, Burt & Watson increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.59% in Q3 2026, buying an estimated $4.07K and bringing the position to 12,677 shares worth $679K. The position accounts for 0.18% of the portfolio, ranked #135.

Hazlett, Burt & Watson first reported a position in CALF in Q2 2023 and has held it in 14 quarters since. The position peaked at $907K in Q4 2024. 234 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

Hazlett, Burt & Watson held 12,677 shares of Pacer US Small Cap Cash Cows 100 ETF worth $679K as of Q3 2026.
Hazlett, Burt & Watson bought 74 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $4.07K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.18% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #135 holding.
Hazlett, Burt & Watson first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 14 quarters since.
Hazlett, Burt & Watson's Pacer US Small Cap Cash Cows 100 ETF position peaked at $907K in Q4 2024.
234 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.