Tradition Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Tradition Wealth Management’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	$329K	Sell	6,497 -1,085	-14%	-$52.4K	0.02%	392
2026 Q1	$340K	Sell	7,582 -559	-7%	-$25.4K	0.02%	363
2025 Q4	$361K	Sell	8,141 -5,145	-39%	-$226K	0.03%	344
2025 Q3	$582K	Sell	13,286 -6,088	-31%	-$257K	0.04%	257
2025 Q2	$771K	Sell	19,374 -136,019	-88%	-$5.1M	0.06%	211
2025 Q1	$5.83M	Sell	155,393 -269,705	-63%	-$11.2M	0.51%	52
2024 Q4	$18.7M	Sell	425,098 -29,605	-7%	-$1.37M	1.65%	13
2024 Q3	$21.2M	Sell	454,703 -4,906	-1%	-$222K	1.89%	10
2024 Q2	$20M	Sell	459,609 -4,885	-1%	-$225K	1.93%	9
2024 Q1	$22.8M	Buy	464,494 +150,128	+48%	+$7.14M	2.31%	8
2023 Q4	$15.1M	Buy	314,366 +239,347	+319%	+$10.3M	1.58%	15
2023 Q3	$3.13M	Buy	75,019 +17,779	+31%	+$751K	0.37%	61
2023 Q2	$2.33M	Buy	57,240 +6,928	+14%	+$263K	0.27%	78
2023 Q1	$1.92M	Buy	+50,312	New	+$1.94M	0.24%	80

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

Tradition Wealth Management's CALF Position: Q2 2026 in Review

Tradition Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 14% in Q2 2026, selling an estimated $52.4K and leaving 6,497 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #392.

Tradition Wealth Management first reported a position in CALF in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.8M in Q1 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Tradition Wealth Management held 6,497 shares of Pacer US Small Cap Cash Cows 100 ETF worth $329K as of Q2 2026.
Tradition Wealth Management sold 1,085 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $52.4K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Tradition Wealth Management's portfolio in Q2 2026, its #392 holding.
Tradition Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
Tradition Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $22.8M in Q1 2024.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

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