SWP
CALF icon

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

Stratos Wealth Partners’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 		$2.76M Sell
54,515
-531
-1% -$25.6K 0.03% 501
2026
Q1 		$2.47M Sell
55,046
-2,503
-4% -$114K 0.03% 501
2025
Q4 		$2.55M Sell
57,549
-13,558
-19% -$596K 0.03% 489
2025
Q3 		$3.11M Sell
71,107
-4,811
-6% -$203K 0.04% 419
2025
Q2 		$3.02M Sell
75,918
-15,949
-17% -$597K 0.04% 386
2025
Q1 		$3.45M Sell
91,867
-201,199
-69% -$8.34M 0.05% 330
2024
Q4 		$12.9M Sell
293,066
-26,413
-8% -$1.22M 0.18% 106
2024
Q3 		$14.9M Buy
319,479
+15,157
+5% +$684K 0.21% 93
2024
Q2 		$13.3M Sell
304,322
-3,884
-1% -$179K 0.21% 96
2024
Q1 		$15.2M Sell
308,206
-41,258
-12% -$1.96M 0.25% 80
2023
Q4 		$16.8M Buy
349,464
+48,973
+16% +$2.1M 0.31% 57
2023
Q3 		$12.5M Buy
300,491
+10,374
+4% +$438K 0.27% 75
2023
Q2 		$11.8M Buy
290,117
+160,866
+124% +$6.11M 0.27% 75
2023
Q1 		$4.92M Sell
129,251
-131,422
-50% -$5.06M 0.13% 160
2022
Q4 		$9.37M Buy
260,673
+91,903
+54% +$3.39M 0.24% 88
2022
Q3 		$5.49M Buy
168,770
+20,263
+14% +$735K 0.15% 144
2022
Q2 		$5M Buy
148,507
+120,484
+430% +$4.54M 0.13% 167
2022
Q1 		$1.12M Buy
28,023
+2,100
+8% +$86.3K 0.03% 515
2021
Q4 		$1.11M Buy
25,923
+4,467
+21% +$196K 0.02% 526
2021
Q3 		$910K Sell
21,456
-20,254
-49% -$876K 0.02% 546
2021
Q2 		$1.86M Buy
41,710
+5,094
+14% +$219K 0.05% 367
2021
Q1 		$1.5M Buy
36,616
+16,956
+86% +$639K 0.04% 382
2020
Q4 		$614K Buy
+19,660
New +$566K 0.02% 606

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

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

Stratos Wealth Partners reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.96% in Q2 2026, selling an estimated $25.6K and leaving 54,515 shares worth $2.76M. The position accounts for 0.03% of the portfolio, ranked #501.

Stratos Wealth Partners first reported a position in CALF in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.8M in Q4 2023. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Stratos Wealth Partners held 54,515 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.76M as of Q2 2026.
  • Stratos Wealth Partners sold 531 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $25.6K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q2 2026, its #501 holding.
  • Stratos Wealth Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Stratos Wealth Partners's Pacer US Small Cap Cash Cows 100 ETF position peaked at $16.8M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

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