PWA
CALF icon

Provenance Wealth Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Provenance Wealth Advisors’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 		$58.9K Hold
1,312
– – 0.01% 191
2025
Q4 		$58.2K Hold
1,312
– – 0.01% 195
2025
Q3 		$57.4K Hold
1,312
– – 0.01% 206
2025
Q2 		$52.2K Sell
1,312
-5,595
-81% -$210K 0.01% 210
2025
Q1 		$259K Sell
6,907
-6,745
-49% -$280K 0.04% 114
2024
Q4 		$601K Sell
13,652
-47,941
-78% -$2.22M 0.08% 73
2024
Q3 		$2.87M Buy
61,593
+664
+1% +$30K 0.36% 23
2024
Q2 		$2.65M Buy
60,929
+365
+0.6% +$16.8K 0.37% 22
2024
Q1 		$2.98M Buy
60,564
+1,416
+2% +$67.3K 0.42% 20
2023
Q4 		$2.84M Sell
59,148
-5
-0% -$215 0.38% 22
2023
Q3 		$2.47M Buy
+59,153
New +$2.5M 0.4% 19

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

Provenance Wealth Advisors's CALF Position: Q1 2026 in Review

Provenance Wealth Advisors held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q1 2026 at 1,312 shares worth $58.9K. The position accounts for 0.01% of the portfolio, ranked #191.

Provenance Wealth Advisors first reported a position in CALF in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.98M in Q1 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Provenance Wealth Advisors held 1,312 shares of Pacer US Small Cap Cash Cows 100 ETF worth $58.9K as of Q1 2026.
  • Provenance Wealth Advisors 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 Provenance Wealth Advisors's portfolio in Q1 2026, its #191 holding.
  • Provenance Wealth Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 11 quarters since.
  • Provenance Wealth Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.98M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.