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

Plan Group Financial’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	$1.01M	Sell	19,862 -1,380	-6%	-$66.6K	0.21%	90
2026 Q1	$953K	Sell	21,242 -9,063	-30%	-$412K	0.22%	95
2025 Q4	$1.34M	Sell	30,305 -11,911	-28%	-$523K	0.35%	77
2025 Q3	$1.85M	Sell	42,216 -19,639	-32%	-$828K	0.5%	71
2025 Q2	$2.46M	Sell	61,855 -29,655	-32%	-$1.11M	0.81%	38
2025 Q1	$3.43M	Sell	91,510 -71	-0.1%	-$2.94K	1.23%	20
2024 Q4	$4.03M	Buy	91,581 +2,788	+3%	+$129K	2.13%	16
2024 Q3	$4.13M	Buy	88,793 +25,345	+40%	+$1.14M	2.18%	17
2024 Q2	$2.76M	Sell	63,448 -14,951	-19%	-$688K	1.69%	17
2024 Q1	$3.85M	Buy	78,399 +11,756	+18%	+$559K	2.53%	16
2023 Q4	$3.2M	Buy	66,643 +29,098	+78%	+$1.25M	2.81%	16
2023 Q3	$1.57M	Sell	37,545 -9,713	-21%	-$410K	1.13%	22
2023 Q2	$2.02M	Buy	+47,258	New	+$1.79M	1.69%	16

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

Plan Group Financial's CALF Position: Q2 2026 in Review

Plan Group Financial reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 6.5% in Q2 2026, selling an estimated $66.6K and leaving 19,862 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #90.

Plan Group Financial first reported a position in CALF in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.13M in Q3 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Plan Group Financial held 19,862 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.01M as of Q2 2026.
Plan Group Financial sold 1,380 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $66.6K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.21% of Plan Group Financial's portfolio in Q2 2026, its #90 holding.
Plan Group Financial first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
Plan Group Financial's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.13M in Q3 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.