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

Mascagni 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	$259K	Sell	5,113 -513	-9%	-$24.8K	0.16%	119
2026 Q1	$252K	Sell	5,626 -194	-3%	-$8.83K	0.18%	106
2025 Q4	$258K	Sell	5,820 -494	-8%	-$21.7K	0.19%	103
2025 Q3	$276K	Sell	6,314 -229	-3%	-$9.66K	0.21%	99
2025 Q2	$261K	Sell	6,543 -2,204	-25%	-$82.6K	0.22%	98
2025 Q1	$328K	Hold	8,747	–	–	0.33%	79
2024 Q4	$328K	Buy	+8,747	New	+$405K	0.33%	79

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

Mascagni Wealth Management's CALF Position: Q2 2026 in Review

Mascagni Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 9.1% in Q2 2026, selling an estimated $24.8K and leaving 5,113 shares worth $259K. The position accounts for 0.16% of the portfolio, ranked #119.

Mascagni Wealth Management first reported a position in CALF in Q4 2024 and has held it in 7 quarters since. The position peaked at $328K in Q1 2025. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Mascagni Wealth Management held 5,113 shares of Pacer US Small Cap Cash Cows 100 ETF worth $259K as of Q2 2026.
Mascagni Wealth Management sold 513 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $24.8K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.16% of Mascagni Wealth Management's portfolio in Q2 2026, its #119 holding.
Mascagni Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
Mascagni Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $328K in Q1 2025.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.