Valmark Advisers’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Valmark Advisers’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	$1.57M	Buy	31,041 +4,049	+15%	+$195K	0.02%	297
2026 Q1	$1.21M	Buy	26,992 +4,775	+21%	+$217K	0.01%	325
2025 Q4	$986K	Buy	22,217 +3,866	+21%	+$170K	0.01%	345
2025 Q3	$803K	Buy	18,351 +3,233	+21%	+$136K	0.01%	363
2025 Q2	$602K	Sell	15,118 -50,190	-77%	-$1.88M	0.01%	416
2025 Q1	$2.45M	Buy	65,308 +1,683	+3%	+$69.8K	0.04%	181
2024 Q4	$2.8M	Buy	63,625 +4,868	+8%	+$225K	0.04%	157
2024 Q3	$2.73M	Buy	58,757 +10,559	+22%	+$477K	0.04%	156
2024 Q2	$2.1M	Buy	48,198 +8,485	+21%	+$391K	0.04%	176
2024 Q1	$1.95M	Buy	+39,713	New	+$1.89M	0.03%	172

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

Valmark Advisers's CALF Position: Q2 2026 in Review

Valmark Advisers increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 15% in Q2 2026, buying an estimated $195K and bringing the position to 31,041 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #297.

Valmark Advisers first reported a position in CALF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.8M in Q4 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Valmark Advisers held 31,041 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.57M as of Q2 2026.
Valmark Advisers bought 4,049 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $195K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #297 holding.
Valmark Advisers first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
Valmark Advisers's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.8M in Q4 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.