WNY Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

WNY Asset 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	$794K	Sell	15,696 -22,870	-59%	-$1.1M	0.07%	123
2026 Q1	$1.73M	Buy	+38,566	New	+$1.75M	0.18%	71
2025 Q3	$1.8M	Buy	41,186 +1,865	+5%	+$78.6K	0.17%	61
2025 Q2	$1.57M	Buy	39,321 +319	+0.8%	+$11.9K	0.17%	65
2025 Q1	$1.46M	Buy	39,002 +9,462	+32%	+$392K	0.17%	70
2024 Q4	$1.3M	Buy	29,540 +6,562	+29%	+$304K	0.16%	72
2024 Q3	$1.07M	Buy	+22,978	New	+$1.04M	0.12%	86

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

WNY Asset Management's CALF Position: Q2 2026 in Review

WNY Asset Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 59% in Q2 2026, selling an estimated $1.1M and leaving 15,696 shares worth $794K. The position accounts for 0.07% of the portfolio, ranked #123.

WNY Asset Management first reported a position in CALF in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q3 2025. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

WNY Asset Management held 15,696 shares of Pacer US Small Cap Cash Cows 100 ETF worth $794K as of Q2 2026.
WNY Asset Management sold 22,870 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.1M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.07% of WNY Asset Management's portfolio in Q2 2026, its #123 holding.
WNY Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2024 and has held it in 7 quarters since.
WNY Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.8M in Q3 2025.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.