Patriot Financial Group Insurance Agency’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Patriot Financial Group Insurance Agency’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	$266K	Sell	5,250 -5,250	-50%	-$253K	0.03%	408
2026 Q1	$471K	Buy	10,500 +5,150	+96%	+$234K	0.03%	457
2025 Q4	$237K	Sell	5,350 -650	-11%	-$28.6K	0.03%	440
2025 Q3	$263K	Sell	6,000 -3,067	-34%	-$129K	0.03%	408
2025 Q2	$361K	Sell	9,067 -12,933	-59%	-$484K	0.04%	369
2025 Q1	$825K	Sell	22,000 -5,058	-19%	-$210K	0.11%	211
2024 Q4	$1.19M	Sell	27,058 -9,788	-27%	-$453K	0.16%	146
2024 Q3	$1.71M	Sell	36,846 -1,667	-4%	-$75.3K	0.23%	101
2024 Q2	$1.68M	Sell	38,513 -3,419	-8%	-$157K	0.25%	95
2024 Q1	$2.06M	Buy	41,932 +5,178	+14%	+$246K	0.33%	64
2023 Q4	$1.77M	Buy	36,754 +6,567	+22%	+$282K	0.33%	65
2023 Q3	$1.26M	Buy	30,187 +1,122	+4%	+$47.4K	0.26%	93
2023 Q2	$1.18M	Buy	29,065 +306	+1%	+$11.6K	0.22%	108
2023 Q1	$1.09M	Sell	28,759 -998	-3%	-$38.4K	0.22%	109
2022 Q4	$1.07M	Buy	29,757 +1,616	+6%	+$59.6K	0.14%	97
2022 Q3	$915K	Buy	28,141 +4,390	+18%	+$159K	0.22%	114
2022 Q2	$800K	Buy	23,751 +1,194	+5%	+$45K	0.16%	137
2022 Q1	$905K	Buy	22,557 +11,089	+97%	+$456K	0.16%	138
2021 Q4	$490K	Buy	11,468 +4,604	+67%	+$203K	0.08%	247
2021 Q3	$291K	Buy	6,864 +2,734	+66%	+$118K	0.05%	347
2021 Q2	$184K	Buy	4,130 +2,978	+259%	+$128K	0.03%	449
2021 Q1	$47K	Buy	1,152 +152	+15%	+$5.73K	0.01%	793
2020 Q4	$31K	Hold	1,000	–	–	0.01%	840
2020 Q3	$25K	Hold	1,000	–	–	0.01%	726
2020 Q2	$24K	Buy	+1,000	New	+$20.8K	0.01%	695
2019 Q1	–	Sell	-30,154	Closed	-$699K	–	1232
2018 Q4	$699K	Buy	30,154 +7,954	+36%	+$203K	0.46%	38
2018 Q3	$640K	Buy	+22,200	New	+$652K	0.38%	38

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

Patriot Financial Group Insurance Agency's CALF Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 50% in Q2 2026, selling an estimated $253K and leaving 5,250 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #408.

Patriot Financial Group Insurance Agency first reported a position in CALF in Q3 2018 and has held it in 27 quarters since. The position peaked at $2.06M in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Patriot Financial Group Insurance Agency held 5,250 shares of Pacer US Small Cap Cash Cows 100 ETF worth $266K as of Q2 2026.
Patriot Financial Group Insurance Agency sold 5,250 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $253K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #408 holding.
Patriot Financial Group Insurance Agency first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2018 and has held it in 27 quarters since.
Patriot Financial Group Insurance Agency's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.06M in Q1 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.