Integrity Alliance’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Integrity Alliance’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	$606K	Sell	11,983 -913	-7%	-$44.1K	0.02%	461
2026 Q1	$579K	Sell	12,896 -55,600	-81%	-$2.53M	0.02%	409
2025 Q4	$3.04M	Buy	68,496 +1,520	+2%	+$66.8K	0.11%	155
2025 Q3	$2.93M	Sell	66,976 -28,153	-30%	-$1.19M	0.14%	130
2025 Q2	$3.79M	Buy	95,129 +21,070	+28%	+$789K	0.21%	103
2025 Q1	$2.78M	Buy	74,059 +63,313	+589%	+$2.63M	0.11%	146
2024 Q4	$473K	Buy	+10,746	New	+$497K	0.05%	138

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

Integrity Alliance's CALF Position: Q2 2026 in Review

Integrity Alliance reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7.1% in Q2 2026, selling an estimated $44.1K and leaving 11,983 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #461.

Integrity Alliance first reported a position in CALF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.79M in Q2 2025. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Integrity Alliance held 11,983 shares of Pacer US Small Cap Cash Cows 100 ETF worth $606K as of Q2 2026.
Integrity Alliance sold 913 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $44.1K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #461 holding.
Integrity Alliance first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.79M in Q2 2025.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.