Mitchell McLeod Pugh & Williams’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.19M	Sell	23,485 -7,192	-23%	-$347K	0.15%	124
2026 Q1	$1.38M	Sell	30,677 -8,499	-22%	-$387K	0.2%	98
2025 Q4	$1.83M	Sell	39,176 -4,848	-11%	-$213K	0.26%	75
2025 Q3	$1.93M	Sell	44,024 -3,491	-7%	-$147K	0.31%	65
2025 Q2	$1.89M	Sell	47,515 -3,897	-8%	-$146K	0.35%	61
2025 Q1	$1.93M	Sell	51,412 -5,895	-10%	-$244K	0.4%	54
2024 Q4	$2.52M	Buy	57,307 +4,228	+8%	+$196K	0.53%	39
2024 Q3	$2.47M	Buy	53,079 +2,468	+5%	+$111K	0.52%	41
2024 Q2	$2.2M	Buy	50,611 +4,778	+10%	+$220K	0.5%	42
2024 Q1	$2.25M	Buy	45,833 +16,071	+54%	+$764K	0.54%	39
2023 Q4	$1.43M	Buy	+29,762	New	+$1.28M	0.38%	66

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

Mitchell McLeod Pugh & Williams's CALF Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 23% in Q2 2026, selling an estimated $347K and leaving 23,485 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #124.

Mitchell McLeod Pugh & Williams first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q4 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Mitchell McLeod Pugh & Williams held 23,485 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.19M as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 7,192 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $347K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.15% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #124 holding.
Mitchell McLeod Pugh & Williams first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Mitchell McLeod Pugh & Williams's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.52M in Q4 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.