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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hazlett, Burt & Watson's CALF Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.13% in Q1 2026, selling an estimated $774 and leaving 12,818 shares worth $581K. The position accounts for 0.18% of the portfolio, ranked #127.

Hazlett, Burt & Watson first reported a position in CALF in Q2 2023 and has held it in 12 quarters since. The position peaked at $907K in Q4 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Hazlett, Burt & Watson held 12,818 shares of Pacer US Small Cap Cash Cows 100 ETF worth $581K as of Q1 2026.
Hazlett, Burt & Watson sold 17 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $774.
Pacer US Small Cap Cash Cows 100 ETF made up 0.18% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #127 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 12 quarters since.
Hazlett, Burt & Watson's Pacer US Small Cap Cash Cows 100 ETF position peaked at $907K in Q4 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.