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

Modern 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 Q1	$1.25M	Sell	27,771 -249,221	-90%	-$11.3M	0.02%	378
2025 Q4	$12.3M	Sell	276,992 -136,073	-33%	-$5.98M	0.22%	117
2025 Q3	$18.1M	Sell	413,065 -57,584	-12%	-$2.43M	0.36%	78
2025 Q2	$18.7M	Buy	470,649 +16,004	+4%	+$599K	0.46%	56
2025 Q1	$17M	Buy	454,645 +62,830	+16%	+$2.61M	0.54%	42
2024 Q4	$17.2M	Buy	391,815 +24,812	+7%	+$1.15M	0.64%	35
2024 Q3	$17.1M	Buy	+367,003	New	+$16.6M	1.05%	21

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Modern Wealth Management's CALF Position: Q1 2026 in Review

Modern Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 90% in Q1 2026, selling an estimated $11.3M and leaving 27,771 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #378.

Modern Wealth Management first reported a position in CALF in Q3 2024 and has held it in 7 quarters since. The position peaked at $18.7M in Q2 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Modern Wealth Management held 27,771 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.25M as of Q1 2026.
Modern Wealth Management sold 249,221 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $11.3M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Modern Wealth Management's portfolio in Q1 2026, its #378 holding.
Modern Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2024 and has held it in 7 quarters since.
Modern Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $18.7M in Q2 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.