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 Q3	$826K	Sell	15,510 -1,852	-11%	-$102K	0.53%	55
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Winebrenner Capital Management's CALF Position: Q3 2026 in Review

Winebrenner Capital Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 11% in Q3 2026, selling an estimated $102K and leaving 15,510 shares worth $826K. The position accounts for 0.53% of the portfolio, ranked #55.

Winebrenner Capital Management first reported a position in CALF in Q4 2024 and has held it in 8 quarters since. The position peaked at $879K in Q2 2026. 149 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

Winebrenner Capital Management held 15,510 shares of Pacer US Small Cap Cash Cows 100 ETF worth $826K as of Q3 2026.
Winebrenner Capital Management sold 1,852 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $102K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.53% of Winebrenner Capital Management's portfolio in Q3 2026, its #55 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 8 quarters since.
Winebrenner Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $879K in Q2 2026.
149 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.