Long Island Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Long Island Wealth Management’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	$8.76M	Sell	173,149 -2,819	-2%	-$136K	3.62%	7
2026 Q1	$7.9M	Sell	175,968 -5,551	-3%	-$253K	3.66%	7
2025 Q4	$8.05M	Buy	181,519 +1,744	+1%	+$76.6K	3.81%	7
2025 Q3	$7.87M	Sell	179,775 -1,281	-0.7%	-$54K	3.83%	6
2025 Q2	$7.21M	Buy	181,056 +25,289	+16%	+$947K	3.74%	6
2025 Q1	$5.84M	Buy	155,767 +34,264	+28%	+$1.42M	3.56%	8
2024 Q4	$5.35M	Buy	121,503 +105,834	+675%	+$4.9M	3.35%	8
2024 Q3	$729K	Buy	15,669 +819	+6%	+$37K	0.48%	45
2024 Q2	$647K	Sell	14,850 -1	-0%	-$46	0.46%	46
2024 Q1	$730K	Buy	14,851 +1,826	+14%	+$86.8K	0.52%	44
2023 Q4	$626K	Buy	+13,025	New	+$559K	0.45%	44

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

Long Island Wealth Management's CALF Position: Q2 2026 in Review

Long Island Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.6% in Q2 2026, selling an estimated $136K and leaving 173,149 shares worth $8.76M. The position accounts for 3.62% of the portfolio, ranked #7.

Long Island Wealth Management first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Long Island Wealth Management held 173,149 shares of Pacer US Small Cap Cash Cows 100 ETF worth $8.76M as of Q2 2026.
Long Island Wealth Management sold 2,819 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $136K.
Pacer US Small Cap Cash Cows 100 ETF made up 3.62% of Long Island Wealth Management's portfolio in Q2 2026, its #7 holding.
Long Island Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.