Marshall & Sterling Wealth Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Marshall & Sterling Wealth 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	–	Sell	-6	Closed	-$277	–	341
2026 Q1	$277	Hold	6	–	–	﹤0.01%	329
2025 Q4	$272	Sell	6 -1	-14%	-$44	﹤0.01%	328
2025 Q3	$268	Hold	7	–	–	﹤0.01%	633
2025 Q2	$243	Buy	7 +1	+17%	+$37	﹤0.01%	620
2025 Q1	$229	Sell	6 -36,248	-100%	-$1.5M	﹤0.01%	626
2024 Q4	$1.6M	Buy	+36,254	New	+$1.68M	1.1%	27

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

Marshall & Sterling Wealth Advisors's CALF Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 6 shares — an estimated $277 sold.

Marshall & Sterling Wealth Advisors first reported a position in CALF in Q4 2024 and held it in 6 quarters. The position peaked at $1.6M in Q4 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Marshall & Sterling Wealth Advisors reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
Marshall & Sterling Wealth Advisors sold 6 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $277.
Marshall & Sterling Wealth Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and held it in 6 quarters.
Marshall & Sterling Wealth Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.6M in Q4 2024.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.