PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q2 2024 (June 30)509holders +6
52new positions
54sold out
6famous investors
$43.42avg. 13F price*
At the end of Q2 2024, 509 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, up 6 from Q1 2024. 52 opened new positions and 54 sold out. The largest holders were Bank of America Corp. ($1.5B), Morgan Stanley ($509.9M) and Wells Fargo & Company ($329.8M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- PCR US SM CP CSH CWS ETF-Usd
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $173.5M |
| Exits | 54 | $226.9M |
All 13F filers, Q1 2024 → Q2 2024: 15,764,680 shares bought and 11,083,415 shares sold, net +4,681,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Bank of America Corp. | 0.15% | Add +6.4% | 34,866,344 | $1.5B |
| Morgan Stanley | 0.04% | Reduce -8.7% | 11,706,733 | $509.9M |
| Wells Fargo & Company | 0.09% | Add +0.4% | 7,572,187 | $329.8M |
| LPL Financial LLC | 0.15% | Add +12.8% | 6,760,400 | $294.5M |
| Northwestern Mutual Wealth Management Co. | 0.23% | Add +7.8% | 5,449,254 | $237.4M |
| UBS Group AG | 0.07% | Add +10.8% | 5,170,265 | $225.2M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Reduce -10.6% | 3,210,873 | $139.9M |
| Stifel Financial Corp. | 0.15% | Reduce -3.0% | 3,017,523 | $131.4M |
| Raymond James & Associates | 0.08% | Add +7.1% | 2,697,421 | $117.5M |
| Royal Bank of Canada | 0.03% | Add +3.9% | 2,536,371 | $110.5M |
| Ameriprise Financial Inc. | 0.03% | Add +47.4% | 2,510,380 | $110.1M |
| Millennium Management | 0.09% | New | 2,471,823 | $107.7M |
| Osaic Holdings, Inc. | 0.25% | Reduce -0.5% | 2,460,563 | $107.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +27.0% | 2,123,004 | $92.5M |
| Commonwealth Equity Services, LLC | 0.14% | Add +3.7% | 2,098,226 | $91.4M |
| Harbour Investments, Inc. | 3.00% | Add +8.7% | 2,039,292 | $88.8M |
| Cetera Investment Advisers | 0.20% | Add +11.5% | 1,955,828 | $85.2M |
| Cambridge Investment Research Advisors, Inc. | 0.30% | Add +2.4% | 1,845,725 | $80.4M |
| Syntegra Private Wealth Group, LLC | 9.67% | Add +3.3% | 1,747,223 | $76.1M |
| Benjamin F. Edwards & Company, Inc. | 1.22% | Reduce -4.0% | 1,587,652 | $69.2M |
| BW Gestao de Investimentos Ltda. | 8.36% | Reduce -22.6% | 1,456,032 | $63.4M |
| MML Investors Services, LLC | 0.20% | Add +40.9% | 1,118,810 | $48.7M |
| Janney Montgomery Scott LLC | 0.13% | Add +10.3% | 949,250 | $41.3M |
| NewEdge Advisors, LLC | 0.29% | Add +35.6% | 904,224 | $39.4M |
| Artemis Wealth Advisors, LLC | 6.27% | Reduce -0.1% | 902,326 | $39.3M |
| BNP Paribas Financial Markets | 0.04% | Add +1199900.0% | 900,000 | $39.2M |
| Kestra Advisory Services, LLC | 0.21% | Add +14.8% | 863,273 | $37.6M |
| Amplius Wealth Advisors, LLC | 4.13% | Reduce -17.5% | 852,938 | $37.2M |
| Confluence Investment Management LLC | 0.51% | Add +2.9% | 811,571 | $35.4M |
| Avantax Advisory Services, Inc. | 0.24% | Add +36.3% | 762,386 | $33.2M |
| Rockefeller Capital Management L.P. | 0.09% | Add +16.7% | 732,305 | $31.9M |
| Sanctuary Advisors, LLC | 0.23% | — | 667,633 | $31.3M |
| HighTower Advisors, LLC | 0.05% | Add +21.6% | 715,441 | $31.2M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +30.4% | 699,297 | $30.5M |
| Baird Financial Group, Inc. | 0.06% | Add +25.1% | 626,401 | $27.3M |
| HHM Wealth Advisors, LLC | 3.80% | Add +6.0% | 579,156 | $25.2M |
| Orion Porfolio Solutions, LLC | 0.24% | Reduce -2.0% | 522,812 | $22.8M |
| Orion Portfolio Solutions, LLC | 0.24% | Reduce -2.0% | 522,812 | $22.8M |
| Boothe Investment Group, Inc. | 9.61% | Add +12.1% | 478,647 | $20.7M |
| Tradition Wealth Management, LLC | 1.93% | Reduce -1.1% | 459,609 | $20.0M |
| NewEdge Wealth, LLC | 0.42% | Reduce -6.5% | 443,757 | $19.3M |
| Procyon Advisors, LLC | 1.43% | Reduce -9.4% | 443,642 | $19.3M |
| Teamwork Financial Advisors, LLC | 2.85% | Add +19.3% | 441,966 | $19.3M |
| Sage Private Wealth Group, LLC | 15.89% | Add +16.4% | 433,454 | $18.9M |
| Mariner, LLC | 0.04% | Add +29.0% | 430,204 | $18.7M |
| Atria Wealth Solutions, Inc. | 0.21% | Add +15.4% | 429,218 | $18.7M |
| CMC Financial Group | 30.94% | Add +0.4% | 427,187 | $18.6M |
| Thrivent Financial for Lutherans | 0.04% | Add +2.9% | 423,134 | $18.4M |
| Howard Financial Services, LTD. | 2.70% | Add +19.0% | 378,636 | $16.5M |
| Pacer Advisors, Inc. | 0.04% | Reduce -0.4% | 378,241 | $16.5M |
| Equitable Holdings, Inc. | 0.17% | Add +3.9% | 372,223 | $16.2M |
| Buffington Mohr McNeal | 2.79% | Add +8.4% | 365,027 | $15.9M |
| Conservest Capital Advisors, Inc. | 1.68% | Reduce -3.5% | 317,411 | $15.6M |
| Daymark Wealth Partners, LLC | 0.70% | Add +7.4% | 349,621 | $15.2M |
| Grant Street Asset Management, Inc. | 4.57% | Reduce -1.1% | 334,817 | $14.6M |
| D. E. Shaw & Co. | 0.02% | Add +25.6% | 326,671 | $14.2M |
| Financial Management Network Inc. | 3.37% | Reduce -15.1% | 329,362 | $14.1M |
| Janiczek Wealth Management, LLC | 2.94% | New | 321,789 | $14.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.5% | 319,841 | $13.9M |
| Cibc World Market Inc. | 0.03% | Reduce -3.1% | 318,940 | $13.9M |
| Atria Investments, Inc | 0.18% | Add +83.7% | 317,220 | $13.8M |
| Cornerstone Wealth Management, LLC | 1.06% | Reduce -1.5% | 316,718 | $13.8M |
| Private Advisor Group, LLC | 0.09% | Add +12.6% | 315,524 | $13.7M |
| Independent Financial Group, LLC | 0.54% | Reduce -13.4% | 307,905 | $13.4M |
| Stratos Wealth Partners, LTD. | 0.21% | Reduce -1.3% | 304,322 | $13.3M |
| Oppenheimer & Co. Inc. | 0.21% | Add +12.0% | 300,569 | $13.1M |
| D.A. Davidson & Co. | 0.11% | Add +22.3% | 292,501 | $12.7M |
| KPP Advisory Services LLC | 3.29% | Add +3.0% | 284,382 | $12.4M |
| Wealth Group Ltd | 3.65% | Add +8.3% | 277,718 | $12.1M |
| Certified Advisory Corp | 1.51% | Add +13.1% | 276,190 | $12.0M |
| Family Manage LLC | 2.05% | Add +1.1% | 264,828 | $11.5M |
| Jones Financial Companies LLLP | 0.01% | Add +107.3% | 253,011 | $11.0M |
| Madrona Financial Services, LLC | 3.19% | Add +22.8% | 238,512 | $10.4M |
| Avondale Wealth Management | 6.96% | Add +0.7% | 233,849 | $10.2M |
| Financial Planning & Information Services, Inc. | 1.53% | Add +20.3% | 229,252 | $10.0M |
| Riversedge Advisors, LLC | 2.43% | Add +6.2% | 228,847 | $10.0M |
| Edge Capital Group, LLC | 0.47% | New | 224,842 | $9.8M |
| Focus Financial Network, Inc. | 0.41% | Add +6.0% | 208,346 | $9.7M |
| Moneywise, Inc. | 4.88% | Reduce -14.9% | 211,789 | $9.2M |
| Vestcor Inc | 0.30% | Add +62.2% | 204,626 | $8.9M |
| PFG Advisors | 0.60% | Add +5.8% | 203,275 | $8.9M |
| Seneca House Advisors | 3.76% | Add +12.1% | 198,794 | $8.7M |
| Foundations Investment Advisors, LLC | 0.18% | Add +15.3% | 172,621 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 169,471 | $7.4M |
| Moneco Advisors, LLC | 1.02% | Add +65.4% | 158,782 | $6.9M |
| PSI Advisors, LLC | 2.15% | Add +111.1% | 155,955 | $6.8M |
| Silver Coast Investments LLC | 2.77% | Add +90.7% | 155,518 | $6.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +1557.0% | 150,638 | $6.6M |
| Holland Advisory Services, Inc. | 8.04% | Add +4.0% | 149,412 | $6.5M |
| Zimmermann Investment Management & Planning LLC | 2.15% | Add +33.6% | 148,084 | $6.5M |
| Wedbush Securities Inc. | 0.22% | Reduce -4.4% | 144,202 | $6.3M |
| Visionary Horizons, LLC | 4.57% | Add +17.4% | 143,474 | $6.2M |
| Core Wealth Advisors, Inc. | 2.14% | Add +16.8% | 143,073 | $6.2M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -0.7% | 141,768 | $6.2M |
| Thoroughbred Financial Services, LLC | 0.41% | Add +18.1% | 140,878 | $6.1M |
| DAVENPORT & Co LLC | 0.04% | Add +16.7% | 137,433 | $6.0M |
| J.W. Cole Advisors, Inc. | 0.28% | Add +9.7% | 137,100 | $6.0M |
| Cooper Financial Group | 0.87% | Add +243.7% | 135,542 | $5.9M |
| Nations Financial Group Inc, /Ia/ | 0.48% | Add +7.3% | 134,318 | $5.9M |
| Wealthcare Advisory Partners LLC | 0.17% | Reduce -16.1% | 126,994 | $5.5M |
"% 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.