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

Paragon Private 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	$506K	Sell	9,998 -4,589	-31%	-$221K	0.13%	147
2026 Q1	$655K	Sell	14,587 -599	-4%	-$27.3K	0.2%	120
2025 Q4	$674K	Sell	15,186 -3,577	-19%	-$157K	0.21%	122
2025 Q3	$821K	Sell	18,763 -11,835	-39%	-$499K	0.27%	109
2025 Q2	$1.22M	Sell	30,598 -1,893	-6%	-$70.9K	0.49%	57
2025 Q1	$1.22M	Sell	32,491 -11,386	-26%	-$472K	0.57%	55
2024 Q4	$1.93M	Buy	43,877 +3,382	+8%	+$157K	0.89%	33
2024 Q3	$1.88M	Buy	40,495 +3,968	+11%	+$179K	0.93%	34
2024 Q2	$1.59M	Buy	36,527 +5,120	+16%	+$236K	0.9%	34
2024 Q1	$1.54M	Buy	31,407 +9,571	+44%	+$455K	0.92%	35
2023 Q4	$1.05M	Buy	21,836 +11,484	+111%	+$493K	0.73%	46
2023 Q3	$432K	Buy	10,352 +4,362	+73%	+$184K	0.36%	83
2023 Q2	$244K	Hold	5,990	–	–	0.19%	113
2023 Q1	$228K	Sell	5,990 -841	-12%	-$32.4K	0.19%	119
2022 Q4	$246K	Buy	6,831 +543	+9%	+$20K	0.22%	113
2022 Q3	$231K	Buy	+6,288	New	+$228K	0.22%	109

Other funds holding CALF

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Paragon Private Wealth Management's CALF Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 31% in Q2 2026, selling an estimated $221K and leaving 9,998 shares worth $506K. The position accounts for 0.13% of the portfolio, ranked #147.

Paragon Private Wealth Management first reported a position in CALF in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.93M in Q4 2024. 179 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Paragon Private Wealth Management held 9,998 shares of Pacer US Small Cap Cash Cows 100 ETF worth $506K as of Q2 2026.
Paragon Private Wealth Management sold 4,589 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $221K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.13% of Paragon Private Wealth Management's portfolio in Q2 2026, its #147 holding.
Paragon Private Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
Paragon Private Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.93M in Q4 2024.
179 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.