WFA of San Diego’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

WFA of San Diego’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	–	Sell	-939	Closed	-$42.1K	–	135
2026 Q1	$42.1K	Hold	939	–	–	0.03%	195
2025 Q4	$41.7K	Hold	939	–	–	0.03%	207
2025 Q3	$41.1K	Sell	939 -13	-1%	-$548	0.03%	221
2025 Q2	$37.9K	Buy	+952	New	+$35.7K	0.03%	227
2024 Q3	$100K	Hold	2,156	–	–	0.08%	126
2024 Q2	$93.9K	Buy	+2,156	New	+$99.2K	0.08%	124
2023 Q3	$57.5K	Hold	1,378	–	–	0.06%	157
2023 Q2	$56.1K	Buy	+1,378	New	+$52.3K	0.06%	159
2023 Q1	–	Sell	-831	Closed	-$29.9K	–	111
2022 Q4	$29.9K	Buy	+831	New	+$30.7K	0.02%	249
2022 Q3	–	Sell	-106	Closed	-$4K	–	124
2022 Q2	$4K	Buy	+106	New	+$4K	﹤0.01%	329

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 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WFA of San Diego's CALF Position: Q2 2026 in Review

WFA of San Diego sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 939 shares — an estimated $42.1K sold.

WFA of San Diego first reported a position in CALF in Q2 2022 and held it in 10 quarters. The position peaked at $100K in Q3 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

WFA of San Diego reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 939 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $42.1K.
WFA of San Diego first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Pacer US Small Cap Cash Cows 100 ETF position peaked at $100K in Q3 2024.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.