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Round Rock Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Round Rock 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
Q2 		– Sell
-5,740
Closed -$258K – 328
2026
Q1 		$258K Hold
5,740
– – 0.04% 278
2025
Q4 		$255K Sell
5,740
-193
-3% -$8.48K 0.04% 293
2025
Q3 		$260K Buy
+5,933
New +$250K 0.04% 269
2024
Q4 		– Sell
-5,819
Closed -$271K – 218
2024
Q3 		$271K Buy
+5,819
New +$263K 0.06% 153

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Round Rock Advisors's CALF Position: Q2 2026 in Review

Round Rock Advisors sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 5,740 shares — an estimated $258K sold.

Round Rock Advisors first reported a position in CALF in Q3 2024 and held it in 4 quarters. The position peaked at $271K in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Round Rock Advisors reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Round Rock Advisors sold 5,740 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $258K.
  • Round Rock Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2024 and held it in 4 quarters.
  • Round Rock Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $271K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.