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Integrated Wealth Concepts’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Integrated Wealth Concepts’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 		$1.74M Sell
34,376
-4,047
-11% -$195K 0.01% 912
2026
Q1 		$1.72M Buy
38,423
+403
+1% +$18.3K 0.01% 824
2025
Q4 		$1.69M Buy
38,020
+1,316
+4% +$57.8K 0.02% 575
2025
Q3 		$1.61M Sell
36,704
-10,986
-23% -$463K 0.01% 769
2025
Q2 		$1.9M Buy
47,690
+19,310
+68% +$723K 0.02% 634
2025
Q1 		$1.06M Sell
28,380
-13,514
-32% -$560K 0.01% 800
2024
Q4 		$1.84M Buy
41,894
+446
+1% +$20.6K 0.02% 589
2024
Q3 		$1.93M Sell
41,448
-1,465
-3% -$66.2K 0.02% 561
2024
Q2 		$1.87M Buy
42,913
+4,423
+11% +$204K 0.03% 525
2024
Q1 		$1.89M Buy
38,490
+2,778
+8% +$132K 0.03% 535
2023
Q4 		$1.72M Buy
35,712
+14,016
+65% +$602K 0.03% 534
2023
Q3 		$905K Buy
21,696
+12,067
+125% +$509K 0.02% 735
2023
Q2 		$392K Buy
+9,629
New +$366K 0.01% 1105

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Integrated Wealth Concepts's CALF Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 11% in Q2 2026, selling an estimated $195K and leaving 34,376 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #912.

Integrated Wealth Concepts first reported a position in CALF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q3 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Integrated Wealth Concepts held 34,376 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.74M as of Q2 2026.
  • Integrated Wealth Concepts sold 4,047 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $195K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #912 holding.
  • Integrated Wealth Concepts first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.93M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.