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Montag & Associates’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Montag & Associates’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 		$2.24K Hold
50
– – ﹤0.01% 838
2025
Q4 		$2.24K Buy
+50
New +$2.2K ﹤0.01% 860

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Montag & Associates's CALF Position: Q1 2026 in Review

Montag & Associates held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q1 2026 at 50 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Montag & Associates first reported a position in CALF in Q4 2025 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Montag & Associates held 50 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.24K as of Q1 2026.
  • Montag & Associates left its Pacer US Small Cap Cash Cows 100 ETF share count unchanged in Q1 2026.
  • Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #838 holding.
  • Montag & Associates first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.