Keating Financial Advisory Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Keating Financial Advisory Services’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	$261K	Sell	5,158 -743	-13%	-$35.9K	0.03%	317
2026 Q1	$265K	Buy	5,901 +38	+0.6%	+$1.73K	0.04%	283
2025 Q4	$260K	Buy	+5,863	New	+$258K	0.04%	320

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 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Keating Financial Advisory Services's CALF Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 13% in Q2 2026, selling an estimated $35.9K and leaving 5,158 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #317.

Keating Financial Advisory Services first reported a position in CALF in Q4 2025 and has held it in 3 quarters since. The position peaked at $265K in Q1 2026. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Keating Financial Advisory Services held 5,158 shares of Pacer US Small Cap Cash Cows 100 ETF worth $261K as of Q2 2026.
Keating Financial Advisory Services sold 743 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $35.9K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of Keating Financial Advisory Services's portfolio in Q2 2026, its #317 holding.
Keating Financial Advisory Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $265K in Q1 2026.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.