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 Q3	$282K	Hold	5,296	–	–	0.08%	189
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%	+$1.98K	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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

LIWM

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

CNWM

Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

S.A. Mason's CALF Position: Q3 2026 in Review

S.A. Mason held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q3 2026 at 5,296 shares worth $282K. 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 11 quarters since. 77 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

S.A. Mason held 5,296 shares of Pacer US Small Cap Cash Cows 100 ETF worth $282K as of Q3 2026.
S.A. Mason left its Pacer US Small Cap Cash Cows 100 ETF share count unchanged in Q3 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.08% of S.A. Mason's portfolio in Q3 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 11 quarters since.
77 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.