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 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 $1.37T 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

WNY Asset Management's CALF Position: Q1 2026 in Review

WNY Asset Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026: 38,566 shares worth $1.73M. The stake represents 0.18% of the portfolio and ranks #71 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in CALF as recently as Q3 2025.

WNY Asset Management first reported a position in CALF in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.8M in Q3 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

WNY Asset Management held 38,566 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.73M as of Q1 2026.
Pacer US Small Cap Cash Cows 100 ETF was a new WNY Asset Management position in Q1 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.18% of WNY Asset Management's portfolio in Q1 2026, its #71 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 6 quarters since.
WNY Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.8M in Q3 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.