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Silver Oak Securities’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Silver Oak Securities’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
-5,193
Closed -$233K – 839
2026
Q1 		$233K Buy
5,193
+205
+4% +$9.33K 0.02% 680
2025
Q4 		$223K Sell
4,988
-6,141
-55% -$270K 0.02% 731
2025
Q3 		$487K Sell
11,129
-1,707
-13% -$72K 0.04% 431
2025
Q2 		$511K Buy
12,836
+1,309
+11% +$49K 0.04% 402
2025
Q1 		$431K Sell
11,527
-5,685
-33% -$236K 0.04% 411
2024
Q4 		$755K Sell
17,212
-255
-1% -$11.8K 0.07% 286
2024
Q3 		$809K Buy
17,467
+6,521
+60% +$294K 0.09% 247
2024
Q2 		$477K Buy
10,946
+1,378
+14% +$63.4K 0.07% 226
2024
Q1 		$470K Sell
9,568
-2,062
-18% -$98K 0.07% 241
2023
Q4 		$559K Buy
+11,630
New +$500K 0.08% 257

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

Silver Oak Securities's CALF Position: Q2 2026 in Review

Silver Oak Securities sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 5,193 shares — an estimated $233K sold.

Silver Oak Securities first reported a position in CALF in Q4 2023 and held it in 10 quarters. The position peaked at $809K in Q3 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Silver Oak Securities reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Silver Oak Securities sold 5,193 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $233K.
  • Silver Oak Securities first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 10 quarters.
  • Silver Oak Securities's Pacer US Small Cap Cash Cows 100 ETF position peaked at $809K 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.