Worth Financial Advisory Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Worth Financial Advisory Group’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	$350K	Buy	+6,917	New	+$334K	0.15%	143
2026 Q1	–	Sell	-4,863	Closed	-$216K	–	60
2025 Q4	$216K	Sell	4,863 -2,854	-37%	-$125K	0.1%	173
2025 Q3	$338K	Buy	7,717 +690	+10%	+$29.1K	0.19%	111
2025 Q2	$280K	Buy	7,027 +328	+5%	+$12.3K	0.17%	123
2025 Q1	$251K	Buy	6,699 +834	+14%	+$34.6K	0.16%	136
2024 Q4	$258K	Buy	5,865 +589	+11%	+$27.3K	0.16%	131
2024 Q3	$245K	Buy	+5,276	New	+$238K	0.14%	147

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 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Worth Financial Advisory Group's CALF Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026: 6,917 shares worth $350K. The stake represents 0.15% of the portfolio and ranks #143 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in CALF as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in CALF in Q3 2024 and has held it in 7 quarters since. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Worth Financial Advisory Group held 6,917 shares of Pacer US Small Cap Cash Cows 100 ETF worth $350K as of Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF was a new Worth Financial Advisory Group position in Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF made up 0.15% of Worth Financial Advisory Group's portfolio in Q2 2026, its #143 holding.
Worth Financial Advisory Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2024 and has held it in 7 quarters since.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.