Stratos Wealth Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Stratos Wealth 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	$2.1M	Buy	41,460 +781	+2%	+$37.7K	0.12%	176
2026 Q1	$1.83M	Sell	40,679 -19,295	-32%	-$878K	0.11%	186
2025 Q4	$2.66M	Buy	59,974 +4,244	+8%	+$187K	0.13%	180
2025 Q3	$2.44M	Buy	55,730 +7,964	+17%	+$336K	0.12%	186
2025 Q2	$1.9M	Sell	47,766 -2,974	-6%	-$111K	0.1%	214
2025 Q1	$1.9M	Sell	50,740 -54,176	-52%	-$2.25M	0.1%	195
2024 Q4	$4.62M	Buy	104,916 +1,397	+1%	+$64.6K	0.22%	103
2024 Q3	$4.82M	Buy	103,519 +6,836	+7%	+$309K	0.22%	101
2024 Q2	$4.21M	Buy	96,683 +20,812	+27%	+$958K	0.21%	109
2024 Q1	$3.73M	Sell	75,871 -72,998	-49%	-$3.47M	0.22%	112
2023 Q4	$7.15M	Buy	148,869 +8,765	+6%	+$376K	0.41%	52
2023 Q3	$5.84M	Sell	140,104 -43,315	-24%	-$1.83M	0.39%	66
2023 Q2	$7.47M	Buy	183,419 +27,365	+18%	+$1.04M	0.53%	32
2023 Q1	$5.94M	Buy	156,054 +48,769	+45%	+$1.88M	0.46%	49
2022 Q4	$3.86M	Buy	107,285 +13,958	+15%	+$515K	0.32%	88
2022 Q3	$3.03M	Buy	+93,327	New	+$3.39M	0.32%	84

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

Stratos Wealth Advisors's CALF Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.9% in Q2 2026, buying an estimated $37.7K and bringing the position to 41,460 shares worth $2.1M. The position accounts for 0.12% of the portfolio, ranked #176.

Stratos Wealth Advisors first reported a position in CALF in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.47M in Q2 2023. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Stratos Wealth Advisors held 41,460 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.1M as of Q2 2026.
Stratos Wealth Advisors bought 781 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $37.7K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.12% of Stratos Wealth Advisors's portfolio in Q2 2026, its #176 holding.
Stratos Wealth Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
Stratos Wealth Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $7.47M in Q2 2023.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.