Winebrenner Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Winebrenner Capital 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	$879K	Sell	17,362 -32	-0.2%	-$1.54K	0.54%	58
2026 Q1	$780K	Buy	17,394 +17	+0.1%	+$774	0.5%	58
2025 Q4	$771K	Sell	17,377 -259	-1%	-$11.4K	0.51%	57
2025 Q3	$772K	Sell	17,636 -305	-2%	-$12.9K	0.56%	55
2025 Q2	$714K	Buy	17,941 +1,126	+7%	+$42.2K	0.58%	55
2025 Q1	$631K	Buy	16,815 +71	+0.4%	+$2.94K	0.57%	61
2024 Q4	$737K	Buy	+16,744	New	+$775K	0.57%	54

Other funds holding CALF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Winebrenner Capital Management's CALF Position: Q2 2026 in Review

Winebrenner Capital Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.18% in Q2 2026, selling an estimated $1.54K and leaving 17,362 shares worth $879K. The position accounts for 0.54% of the portfolio, ranked #58.

Winebrenner Capital Management first reported a position in CALF in Q4 2024 and has held it in 7 quarters since. 57 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Winebrenner Capital Management held 17,362 shares of Pacer US Small Cap Cash Cows 100 ETF worth $879K as of Q2 2026.
Winebrenner Capital Management sold 32 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.54K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.54% of Winebrenner Capital Management's portfolio in Q2 2026, its #58 holding.
Winebrenner Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
57 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.