S.A. Mason’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

S.A. Mason’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	$268K	Buy	5,296 +10	+0.2%	+$483	0.08%	189
2026 Q1	$237K	Buy	5,286 +164	+3%	+$7.46K	0.09%	189
2025 Q4	$227K	Sell	5,122 -785	-13%	-$34.5K	0.09%	183
2025 Q3	$259K	Buy	5,907 +5	+0.1%	+$211	0.11%	163
2025 Q2	$235K	Buy	5,902 +53	+0.9%	+$1.99K	0.11%	163
2025 Q1	$219K	Buy	5,849 +259	+5%	+$10.7K	0.12%	168
2024 Q4	$246K	Buy	5,590 +45	+0.8%	+$2.08K	0.13%	153
2024 Q3	$258K	Buy	5,545 +250	+5%	+$11.3K	0.14%	146
2024 Q2	$231K	Buy	5,295 +2,825	+114%	+$130K	0.13%	149
2024 Q1	$121K	Buy	+2,470	New	+$117K	0.07%	196

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

S.A. Mason's CALF Position: Q2 2026 in Review

S.A. Mason increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.19% in Q2 2026, buying an estimated $483 and bringing the position to 5,296 shares worth $268K. The position accounts for 0.08% of the portfolio, ranked #189.

S.A. Mason first reported a position in CALF in Q1 2024 and has held it in 10 quarters since. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

S.A. Mason held 5,296 shares of Pacer US Small Cap Cash Cows 100 ETF worth $268K as of Q2 2026.
S.A. Mason bought 10 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $483.
Pacer US Small Cap Cash Cows 100 ETF made up 0.08% of S.A. Mason's portfolio in Q2 2026, its #189 holding.
S.A. Mason first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.