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 Q3	$77.2K	Buy	1,449 +137	+10%	+$7.53K	﹤0.01%	662
2026 Q2	$66.4K	Hold	1,312	–	–	0.01%	206
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Provenance Wealth Advisors's CALF Position: Q3 2026 in Review

Provenance Wealth Advisors increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 10% in Q3 2026, buying an estimated $7.53K and bringing the position to 1,449 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Provenance Wealth Advisors first reported a position in CALF in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.98M in Q1 2024. 369 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

Provenance Wealth Advisors held 1,449 shares of Pacer US Small Cap Cash Cows 100 ETF worth $77.2K as of Q3 2026.
Provenance Wealth Advisors bought 137 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $7.53K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q3 2026, its #662 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 13 quarters since.
Provenance Wealth Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.98M in Q1 2024.
369 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Provenance Wealth Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.