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

TrueWealth 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	$375K	Sell	7,408 -1,113	-13%	-$53.7K	0.08%	173
2026 Q1	$382K	Sell	8,521 -1,692	-17%	-$77K	0.1%	170
2025 Q4	$453K	Sell	10,213 -3,226	-24%	-$142K	0.12%	144
2025 Q3	$588K	Buy	13,439 +759	+6%	+$32K	0.16%	124
2025 Q2	$505K	Sell	12,680 -3,794	-23%	-$142K	0.15%	127
2025 Q1	$618K	Sell	16,474 -13,279	-45%	-$551K	0.2%	89
2024 Q4	$1.31M	Buy	29,753 +4,510	+18%	+$209K	0.44%	52
2024 Q3	$1.17M	Buy	25,243 +4,370	+21%	+$197K	0.39%	56
2024 Q2	$909K	Buy	20,873 +7,038	+51%	+$324K	0.34%	60
2024 Q1	$680K	Buy	13,835 +1,238	+10%	+$58.9K	0.26%	72
2023 Q4	$605K	Buy	12,597 +5,457	+76%	+$234K	0.23%	74
2023 Q3	$298K	Buy	+7,140	New	+$301K	0.13%	129

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

TrueWealth Advisors's CALF Position: Q2 2026 in Review

TrueWealth Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 13% in Q2 2026, selling an estimated $53.7K and leaving 7,408 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #173.

TrueWealth Advisors first reported a position in CALF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

TrueWealth Advisors held 7,408 shares of Pacer US Small Cap Cash Cows 100 ETF worth $375K as of Q2 2026.
TrueWealth Advisors sold 1,113 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $53.7K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.08% of TrueWealth Advisors's portfolio in Q2 2026, its #173 holding.
TrueWealth Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
TrueWealth Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.31M in Q4 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.