J.W. Cole Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

J.W. Cole Advisors’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	$3.66M	Sell	72,339 -2,176	-3%	-$105K	0.06%	317
2026 Q1	$3.34M	Sell	74,515 -13,426	-15%	-$611K	0.11%	162
2025 Q4	$3.87M	Sell	87,941 -9,026	-9%	-$397K	0.09%	213
2025 Q3	$4.25M	Sell	96,967 -30,016	-24%	-$1.27M	0.08%	240
2025 Q2	$5.06M	Buy	126,983 +13,609	+12%	+$510K	0.11%	191
2025 Q1	$4.25M	Sell	113,374 -34,851	-24%	-$1.45M	0.13%	165
2024 Q4	$6.52M	Buy	148,225 +24,203	+20%	+$1.12M	0.26%	78
2024 Q3	$5.77M	Sell	124,022 -13,078	-10%	-$591K	0.24%	89
2024 Q2	$5.97M	Buy	137,100 +12,135	+10%	+$559K	0.28%	74
2024 Q1	$6.14M	Buy	124,965 +56,897	+84%	+$2.71M	0.31%	67
2023 Q4	$3.27M	Buy	68,068 +33,116	+95%	+$1.42M	0.19%	123
2023 Q3	$1.46M	Buy	34,952 +753	+2%	+$31.8K	0.11%	200
2023 Q2	$1.39M	Buy	34,199 +7,179	+27%	+$273K	0.1%	217
2023 Q1	$1.03M	Buy	27,020 +173	+0.6%	+$6.66K	0.07%	281
2022 Q4	$965K	Buy	26,847 +10,214	+61%	+$377K	0.07%	272
2022 Q3	$541K	Buy	16,633 +7,830	+89%	+$284K	0.05%	378
2022 Q2	$297K	Buy	+8,803	New	+$332K	0.02%	558

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

J.W. Cole Advisors's CALF Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2.9% in Q2 2026, selling an estimated $105K and leaving 72,339 shares worth $3.66M. The position accounts for 0.06% of the portfolio, ranked #317.

J.W. Cole Advisors first reported a position in CALF in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.52M in Q4 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

J.W. Cole Advisors held 72,339 shares of Pacer US Small Cap Cash Cows 100 ETF worth $3.66M as of Q2 2026.
J.W. Cole Advisors sold 2,176 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $105K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #317 holding.
J.W. Cole Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
J.W. Cole Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.52M 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.