Heritage Wealth Management (Ohio)’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Heritage Wealth Management (Ohio)’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	$274K	Sell	6,106 -1,541	-20%	-$70.1K	0.14%	134
2025 Q4	$339K	Sell	7,647 -621	-8%	-$27.3K	0.09%	190
2025 Q3	$362K	Sell	8,268 -65	-0.8%	-$2.74K	0.11%	173
2025 Q2	$332K	Buy	8,333 +714	+9%	+$26.7K	0.11%	177
2025 Q1	$286K	Buy	7,619 +552	+8%	+$22.9K	0.1%	190
2024 Q4	$311K	Buy	7,067 +499	+8%	+$23.1K	0.1%	183
2024 Q3	$306K	Buy	6,568 +124	+2%	+$5.6K	0.1%	184
2024 Q2	$275K	Buy	+6,444	New	+$297K	0.09%	189

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

Heritage Wealth Management (Ohio)'s CALF Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 20% in Q1 2026, selling an estimated $70.1K and leaving 6,106 shares worth $274K. The position accounts for 0.14% of the portfolio, ranked #134.

Heritage Wealth Management (Ohio) first reported a position in CALF in Q2 2024 and has held it in 8 quarters since. The position peaked at $362K in Q3 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Heritage Wealth Management (Ohio) held 6,106 shares of Pacer US Small Cap Cash Cows 100 ETF worth $274K as of Q1 2026.
Heritage Wealth Management (Ohio) sold 1,541 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $70.1K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.14% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #134 holding.
Heritage Wealth Management (Ohio) first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Pacer US Small Cap Cash Cows 100 ETF position peaked at $362K in Q3 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.