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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

S.A. Mason's CALF Position: Q1 2026 in Review

S.A. Mason increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 3.2% in Q1 2026, buying an estimated $7.46K and bringing the position to 5,286 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #189.

S.A. Mason first reported a position in CALF in Q1 2024 and has held it in 9 quarters since. The position peaked at $259K in Q3 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

S.A. Mason held 5,286 shares of Pacer US Small Cap Cash Cows 100 ETF worth $237K as of Q1 2026.
S.A. Mason bought 164 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $7.46K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.09% of S.A. Mason's portfolio in Q1 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 9 quarters since.
S.A. Mason's Pacer US Small Cap Cash Cows 100 ETF position peaked at $259K in Q3 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.