PCR US SM CP CSH CWS ETF-UsdCALFETF

13F holders, Q2 2026 (June 30)
394holders +3
36new positions
33sold out
3famous investors
$50.65avg. 13F price*

At the end of Q2 2026, 394 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, up 3 from Q1 2026. 36 opened new positions and 33 sold out. The largest holders were Bank of America Corp. ($529.2M), Morgan Stanley ($193.7M) and LPL Financial LLC ($160.2M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
PCR US SM CP CSH CWS ETF-Usd
Filed as
PACER FDS TR (Q2 2026)
CUSIP
69374H857
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 503Q1 2024Q2 2024: 509Q2 2024Q3 2024: 503Q3 2024Q4 2024: 541Q4 2024Q1 2025: 442Q1 2025Q2 2025: 415Q2 2025Q3 2025: 402Q3 2025Q4 2025: 402Q4 2025Q1 2026: 391Q1 2026Q2 2026: 394Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions36$15.0M
Exits33$24.1M

All 13F filers, Q1 2026 → Q2 2026: 1,609,012 shares bought and 3,465,283 shares sold, net −1,856,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 394 holders

Bank of America Corp. 0.03% Reduce -5.0% 10,456,053 $529.2M
Morgan Stanley 0.01% Reduce -8.1% 3,827,949 $193.7M
LPL Financial LLC 0.04% Add +0.9% 3,165,036 $160.2M
Cetera Investment Advisers 0.08% Reduce -8.2% 1,688,335 $85.4M
Raymond James Financial Inc. 0.02% Reduce -10.6% 1,464,088 $74.1M
Wells Fargo & Company 0.01% Reduce -12.5% 1,387,576 $70.2M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -13.7% 1,130,959 $57.2M
UBS Group AG 0.01% Reduce -9.1% 1,039,801 $52.6M
Envestnet Asset Management Inc. 0.01% Reduce -13.2% 877,842 $44.4M
Jones Financial Companies LLLP 0.02% Add +5.0% 874,270 $44.3M
Royal Bank of Canada 0.01% Reduce -7.7% 765,369 $38.7M
Osaic Holdings, Inc. 0.05% Add +13.0% 761,637 $38.6M
BlueStem Wealth Partners, LLC 3.39% Add +7.5% 672,950 $34.1M
Rockefeller Capital Management L.P. 0.05% Reduce -2.3% 653,599 $33.1M
Cambridge Investment Research Advisors, Inc. 0.07% Reduce -6.2% 575,184 $29.1M
Two Sigma Investments, LP 0.02% Add +329.6% 534,800 $27.1M
Commonwealth Equity Services, LLC 0.03% Reduce -11.1% 499,215 $25.3M
Baird Financial Group, Inc. 0.03% Add +1.1% 479,839 $24.3M
Compass Advisory Group LLC 5.01% Add +1.1% 416,688 $21.1M
D.A. Davidson & Co. 0.11% Reduce -4.8% 399,878 $20.2M
MML Investors Services, LLC 0.04% Add +13.9% 398,574 $20.2M
Pacer Advisors, Inc. 0.05% Reduce -0.1% 382,401 $19.4M
Ameriprise Financial Inc. 0.00% Add +0.2% 374,892 $19.2M
Stifel Financial Corp. 0.02% Reduce -5.4% 370,691 $18.8M
Goldman Sachs Group Inc. 0.00% Add +92.0% 320,162 $16.2M
Kestra Advisory Services, LLC 0.05% Reduce -6.0% 306,185 $15.5M
Steward Partners Investment Advisory, LLC 0.08% Add +5.4% 302,908 $15.3M
HighTower Advisors, LLC 0.01% Add +6.1% 263,396 $13.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +3.8% 255,062 $13.2M
Cornerstone Wealth Management, LLC 0.56% Add +5.9% 259,602 $13.1M
HHM Wealth Advisors, LLC 1.27% Reduce -34.2% 250,104 $12.7M
Procyon Advisors, LLC 0.49% Reduce -3.3% 225,085 $11.4M
Fearless Solutions, LLC dba Best Invest 6.00% Reduce -1.3% 224,379 $11.4M
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje 2.03% — 208,090 $10.5M
Howard Financial Services, LTD. 0.88% Reduce -3.7% 173,595 $8.8M
Long Island Wealth Management, Inc. 3.62% Reduce -1.6% 173,149 $8.8M
NewEdge Advisors, LLC 0.03% Add +3.5% 169,045 $8.6M
Private Advisor Group, LLC 0.04% Add +58.0% 163,095 $8.3M
PSI Advisors, LLC 1.85% Reduce -4.1% 157,374 $8.0M
Nations Financial Group Inc, /Ia/ 0.31% Add +0.9% 126,663 $6.4M
Janney Montgomery Scott LLC 0.01% Reduce -5.7% 111,223 $5.6M
Clarus Wealth Advisors 1.96% Reduce -3.6% 99,159 $5.1M
Family Manage LLC 0.53% Reduce -2.2% 99,064 $5.0M
Oppenheimer & Co. Inc. 0.05% Reduce -2.8% 97,336 $4.9M
Kestra Private Wealth Services, LLC 0.05% Reduce -28.8% 95,787 $4.8M
National Bank of Canada 0.00% Add +2.2% 83,814 $4.2M
Forefront Wealth Partners, LLC 1.31% Add +147.6% 83,261 $4.2M
Wealthcare Advisory Partners LLC 0.08% Add +3.5% 81,573 $4.1M
Independent Financial Group, LLC 0.08% Add +1.4% 79,954 $4.0M
Equitable Holdings, Inc. 0.02% Reduce -16.0% 79,852 $4.0M
Pacific Wealth Strategies Group, Inc. 2.27% Add +274.6% 78,017 $3.9M
J.W. Cole Advisors, Inc. 0.06% Reduce -2.9% 72,339 $3.7M
Keystone Financial Services, LLC 2.20% Reduce -13.4% 72,227 $3.7M
Econ Financial Services Corp 1.70% Reduce -34.2% 71,973 $3.6M
Inlight Wealth Management, LLC 1.13% Reduce -4.6% 70,365 $3.6M
Susquehanna International Group, LLP 0.00% Add +29.8% 69,546 $3.5M
Clay Northam Wealth Management, LLC 1.73% Reduce -3.4% 69,365 $3.5M
Atlas Wealth LLC 0.57% Reduce -2.2% 69,036 $3.5M
&partners 0.01% Reduce -11.7% 66,625 $3.4M
Cassady Wealth & Retirement Planning, LLC 1.57% Add +10.9% 66,527 $3.4M
Summit Financial, LLC 0.04% Reduce -19.5% 65,007 $3.3M
Verus Capital Partners, LLC 0.17% Add +2.0% 63,394 $3.2M
Sanctuary Advisors, LLC 0.01% Reduce -32.8% 63,363 $3.2M
Investor's Fiduciary Advisor Network, LLC 1.07% Reduce -0.7% 62,453 $3.2M
Citadel Advisors 0.00% Reduce -31.3% 62,259 $3.2M
EverSource Wealth Advisors, LLC 0.10% Reduce -11.8% 60,332 $3.1M
Anson Capital, Inc. 1.98% Reduce -2.8% 60,266 $3.1M
Premier Path Wealth Partners, LLC 0.34% Add +18.4% 58,521 $3.0M
Captrust Financial Advisors 0.00% Add +0.3% 57,858 $2.9M
Ellis Investment Partners, LLC 0.44% Reduce -1.3% 57,592 $2.9M
First PREMIER Bank 0.45% Add +15.6% 55,444 $2.8M
Stratos Wealth Partners, LTD. 0.03% Reduce -1.0% 54,515 $2.8M
Arax Advisory Partners 0.02% Add +588.3% 54,504 $2.8M
Caprock Group, LLC 0.05% New 52,811 $2.7M
Prospera Financial Services Inc 0.04% Add +9.4% 52,319 $2.6M
Gotham Asset Management 0.01% Add +0.4% 52,316 $2.6M
Barrett & Company, Inc. 0.74% Add +0.7% 52,292 $2.6M
Ausdal Financial Partners, Inc. 0.10% Reduce -15.9% 47,897 $2.4M
Fiduciary Financial Group, LLC 0.27% Reduce -0.8% 46,868 $2.4M
Visionary Wealth Advisors 0.09% Add +10.1% 46,820 $2.4M
Modern Wealth Management, LLC 0.03% Add +66.7% 46,300 $2.3M
Corient Private Wealth LP 0.00% Reduce -0.5% 46,289 $2.3M
BCS Wealth Management 0.42% Add +2.1% 46,047 $2.3M
Cozad Asset Management Inc. 0.15% Reduce -16.8% 45,628 $2.3M
Geneos Wealth Management Inc. 0.05% Add +0.5% 45,413 $2.3M
American Financial & Tax Strategies Inc. 1.03% Reduce -0.2% 45,115 $2.3M
XTX Topco Ltd 0.03% Add +11.4% 44,736 $2.3M
Benjamin Edwards Inc. 0.02% Add +1.1% 43,250 $2.2M
Northbridge Financial Group, LLC 0.82% Add +9.9% 42,386 $2.1M
Blair William & Co. 0.01% Reduce -1.9% 41,474 $2.1M
Stratos Wealth Advisors, LLC 0.12% Add +1.9% 41,460 $2.1M
IHT Wealth Management, LLC 0.04% Reduce -10.8% 40,944 $2.1M
Endowment Wealth Management, Inc. 0.77% Add +11.9% 39,268 $2.0M
Claro Advisors Inc. 0.21% Reduce -6.0% 38,948 $2.0M
AlphaCore Capital LLC 0.04% New 38,523 $1.9M
Bedel Financial Consulting, Inc. 0.18% Reduce -0.2% 37,345 $1.9M
Drive Wealth Management, LLC 0.33% Reduce -1.3% 36,627 $1.9M
Level Four Advisory Services, LLC 0.05% Add +2.8% 36,075 $1.8M
Certified Advisory Corp 0.15% Reduce -3.0% 35,627 $1.8M
Tower Research Capital LLC (TRC) 0.04% Add +113.5% 35,364 $1.8M

"% of holder's portfolio" is CALF's weight in each manager's 13F, not the share of PCR US SM CP CSH CWS ETF-Usd the manager owns.

Show all 394 holders