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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFA of San Diego's CALF Position: Q1 2026 in Review

WFA of San Diego held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q1 2026 at 939 shares worth $42.1K. The position accounts for 0.03% of the portfolio, ranked #195.

WFA of San Diego first reported a position in CALF in Q2 2022 and has held it in 10 quarters since. The position peaked at $100K in Q3 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

WFA of San Diego held 939 shares of Pacer US Small Cap Cash Cows 100 ETF worth $42.1K as of Q1 2026.
WFA of San Diego left its Pacer US Small Cap Cash Cows 100 ETF share count unchanged in Q1 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of WFA of San Diego's portfolio in Q1 2026, its #195 holding.
WFA of San Diego first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's Pacer US Small Cap Cash Cows 100 ETF position peaked at $100K in Q3 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.