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 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%	+$3.21K	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

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

Hazlett, Burt & Watson's CALF Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.7% in Q2 2026, selling an estimated $10.4K and leaving 12,603 shares worth $637K. The position accounts for 0.17% of the portfolio, ranked #138.

Hazlett, Burt & Watson first reported a position in CALF in Q2 2023 and has held it in 13 quarters since. The position peaked at $907K in Q4 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Hazlett, Burt & Watson held 12,603 shares of Pacer US Small Cap Cash Cows 100 ETF worth $637K as of Q2 2026.
Hazlett, Burt & Watson sold 215 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $10.4K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.17% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #138 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 13 quarters since.
Hazlett, Burt & Watson's Pacer US Small Cap Cash Cows 100 ETF position peaked at $907K in Q4 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.