PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q3 2024 (September 30)503holders −6
49new positions
57sold out
4famous investors
$46.52avg. 13F price*
At the end of Q3 2024, 503 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, down 6 from Q2 2024. 49 opened new positions and 57 sold out. The largest holders were Bank of America Corp. ($1.6B), Morgan Stanley ($556.2M) and Wells Fargo & Company ($367.5M). 4 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- PCR US SM CP CSH CWS ETF-Usd
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $49.7M |
| Exits | 57 | $229.0M |
All 13F filers, Q2 2024 → Q3 2024: 6,306,837 shares bought and 18,537,924 shares sold, net −12,231,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 503 holders
| Bank of America Corp. | 0.14% | Reduce -3.1% | 33,772,014 | $1.6B |
| Morgan Stanley | 0.04% | Add +2.1% | 11,957,057 | $556.2M |
| Wells Fargo & Company | 0.09% | Add +4.3% | 7,898,930 | $367.5M |
| LPL Financial LLC | 0.14% | Add +2.3% | 6,912,301 | $321.6M |
| Northwestern Mutual Wealth Management Co. | 0.19% | Reduce -14.9% | 4,637,267 | $215.7M |
| UBS Group AG | 0.06% | Reduce -11.7% | 4,567,286 | $212.5M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Add +0.4% | 3,223,076 | $149.9M |
| Royal Bank of Canada | 0.03% | Add +13.5% | 2,878,219 | $133.9M |
| Raymond James & Associates | 0.08% | Add +6.5% | 2,872,316 | $133.6M |
| Ameriprise Financial Inc. | 0.03% | Add +7.0% | 2,685,469 | $124.9M |
| Osaic Holdings, Inc. | 0.25% | Reduce -3.7% | 2,368,826 | $110.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +7.3% | 2,278,535 | $106.0M |
| Commonwealth Equity Services, LLC | 0.15% | Reduce -0.2% | 2,093,228 | $97.4M |
| Harbour Investments, Inc. | 2.90% | Add +1.7% | 2,074,353 | $96.5M |
| Cetera Investment Advisers | 0.21% | Add +4.9% | 2,051,532 | $95.4M |
| Cambridge Investment Research Advisors, Inc. | 0.30% | Add +1.8% | 1,878,564 | $87.4M |
| Stifel Financial Corp. | 0.05% | Reduce -64.2% | 1,079,773 | $50.2M |
| MML Investors Services, LLC | 0.17% | Reduce -8.8% | 1,020,375 | $47.5M |
| Avantax Advisory Services, Inc. | 0.29% | Add +23.5% | 941,226 | $43.8M |
| Janney Montgomery Scott LLC | 0.12% | Reduce -2.4% | 926,869 | $43.1M |
| Artemis Wealth Advisors, LLC | 6.63% | Add +0.4% | 906,227 | $42.2M |
| Kestra Advisory Services, LLC | 0.23% | Add +4.7% | 903,642 | $42.0M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +28.1% | 895,898 | $41.7M |
| NewEdge Advisors, LLC | 0.26% | Reduce -3.4% | 873,760 | $40.6M |
| Rockefeller Capital Management L.P. | 0.10% | Add +9.0% | 798,337 | $37.1M |
| HighTower Advisors, LLC | 0.05% | Add +6.0% | 758,648 | $35.3M |
| BW Gestao de Investimentos Ltda. | 5.24% | Reduce -53.2% | 680,973 | $31.7M |
| Baird Financial Group, Inc. | 0.06% | Add +4.2% | 652,699 | $30.4M |
| HHM Wealth Advisors, LLC | 4.10% | Add +7.4% | 621,761 | $28.9M |
| Thrivent Financial for Lutherans | 0.04% | Add +19.6% | 505,965 | $23.5M |
| Mariner, LLC | 0.04% | Add +14.6% | 492,937 | $22.9M |
| Jones Financial Companies LLLP | 0.02% | Add +85.3% | 468,869 | $21.7M |
| Procyon Advisors, LLC | 1.46% | Add +2.8% | 456,157 | $21.2M |
| Tradition Wealth Management, LLC | 1.89% | Reduce -1.1% | 454,703 | $21.2M |
| Teamwork Financial Advisors, LLC | 2.90% | Add +1.8% | 450,118 | $20.9M |
| Atria Wealth Solutions, Inc. | 0.21% | Reduce -3.2% | 415,312 | $19.4M |
| Howard Financial Services, LTD. | 2.79% | Add +9.8% | 415,843 | $19.3M |
| Independent Financial Group, LLC | 0.70% | Add +32.9% | 409,344 | $19.0M |
| Pacer Advisors, Inc. | 0.04% | Add +6.8% | 403,941 | $18.8M |
| Daymark Wealth Partners, LLC | 0.79% | Add +14.3% | 399,571 | $18.6M |
| Private Advisor Group, LLC | 0.11% | Add +22.1% | 385,406 | $17.9M |
| Buffington Mohr McNeal | 2.95% | Add +5.6% | 385,311 | $17.9M |
| Orion Porfolio Solutions, LLC | 0.17% | Reduce -28.0% | 376,478 | $17.5M |
| Orion Portfolio Solutions, LLC | 0.17% | Reduce -28.0% | 376,478 | $17.5M |
| Equitable Holdings, Inc. | 0.17% | Reduce -1.4% | 367,023 | $17.1M |
| Modern Wealth Management, LLC | 1.05% | New | 367,003 | $17.1M |
| Sanctuary Advisors, LLC | 0.11% | Reduce -47.2% | 352,228 | $16.8M |
| Conservest Capital Advisors, Inc. | 1.66% | Add +3.6% | 328,833 | $16.2M |
| JPMorgan Chase & Co. | 0.00% | Add +7.8% | 344,896 | $16.0M |
| Cornerstone Wealth Management, LLC | 1.12% | Add +7.7% | 341,070 | $15.9M |
| D.A. Davidson & Co. | 0.13% | Add +12.1% | 327,904 | $15.3M |
| Grant Street Asset Management, Inc. | 4.38% | Reduce -4.0% | 321,482 | $15.0M |
| Syntegra Private Wealth Group, LLC | 1.72% | Reduce -81.7% | 320,345 | $14.9M |
| Stratos Wealth Partners, LTD. | 0.22% | Add +5.0% | 319,479 | $14.9M |
| Cibc World Market Inc. | 0.03% | Reduce -4.6% | 304,399 | $14.2M |
| Wealth Group Ltd | 4.12% | Add +9.5% | 304,025 | $14.1M |
| Family Manage LLC | 2.29% | Add +11.7% | 295,802 | $13.8M |
| Financial Management Network Inc. | 2.83% | Reduce -11.8% | 290,486 | $13.5M |
| Edge Capital Group, LLC | 0.58% | Add +25.7% | 282,618 | $13.1M |
| Madrona Financial Services, LLC | 3.46% | Add +12.3% | 267,857 | $12.5M |
| NewEdge Wealth, LLC | 0.22% | Reduce -41.7% | 258,747 | $12.0M |
| Financial Planning & Information Services, Inc. | 1.65% | Add +12.5% | 257,888 | $12.0M |
| Susquehanna International Group, LLP | 0.02% | Add +181.3% | 248,885 | $11.6M |
| Avondale Wealth Management | 7.15% | Add +1.1% | 236,528 | $11.0M |
| KPP Advisory Services LLC | 2.58% | Reduce -18.9% | 230,692 | $10.7M |
| Comerica Bank | 0.04% | Add +123.0% | 228,764 | $10.6M |
| PFG Advisors | 0.62% | Add +4.7% | 212,758 | $9.9M |
| Vestcor Inc | 0.31% | Add +4.1% | 213,021 | $9.8M |
| Focus Financial Network, Inc. | 0.39% | Reduce -0.8% | 206,758 | $9.6M |
| Seneca House Advisors | 4.03% | Add +3.5% | 205,784 | $9.6M |
| Oppenheimer & Co. Inc. | 0.14% | Reduce -34.1% | 198,055 | $9.2M |
| CMC Financial Group | 12.92% | Reduce -55.8% | 188,973 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | New | 184,373 | $8.6M |
| Atria Investments, Inc | 0.11% | Reduce -42.6% | 181,964 | $8.5M |
| Certified Advisory Corp | 0.94% | Reduce -34.2% | 181,850 | $8.5M |
| Moneco Advisors, LLC | 1.04% | Add +12.8% | 179,062 | $8.3M |
| PSI Advisors, LLC | 2.30% | Add +8.3% | 168,963 | $7.9M |
| Moneywise, Inc. | 3.84% | Reduce -20.8% | 167,725 | $7.8M |
| Silver Coast Investments LLC | 2.83% | Add +6.4% | 165,485 | $7.7M |
| Wedbush Securities Inc. | 0.28% | Add +13.8% | 164,160 | $7.6M |
| Code Waechter LLC | 7.07% | — | 159,506 | $7.4M |
| Holland Advisory Services, Inc. | 9.65% | Add +6.2% | 158,617 | $7.4M |
| Core Wealth Advisors, Inc. | 2.28% | Add +6.8% | 152,771 | $7.1M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +7.5% | 152,436 | $7.1M |
| &partners | 0.14% | Add +798.6% | 151,969 | $7.1M |
| DAVENPORT & Co LLC | 0.04% | Add +6.5% | 146,342 | $6.8M |
| Nations Financial Group Inc, /Ia/ | 0.48% | Add +6.0% | 142,325 | $6.6M |
| Cooper Financial Group | 0.84% | Add +2.0% | 138,280 | $6.4M |
| West Bancorporation Inc. | 4.25% | Add +9.6% | 136,855 | $6.4M |
| Thoroughbred Financial Services, LLC | 0.41% | Reduce -3.6% | 135,869 | $6.3M |
| Benjamin Edwards Inc. | 0.09% | Add +128.3% | 133,202 | $6.2M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +51.8% | 132,410 | $6.2M |
| Oarsman Capital, Inc. | 1.12% | Add +12.7% | 130,620 | $6.1M |
| Prospera Financial Services Inc | 0.15% | Add +29.6% | 126,425 | $5.9M |
| Wealthcare Advisory Partners LLC | 0.17% | Reduce -1.7% | 124,891 | $5.8M |
| J.W. Cole Advisors, Inc. | 0.24% | Reduce -9.5% | 124,022 | $5.8M |
| Commonwealth Financial Services, LLC | 1.13% | Add +6.8% | 123,620 | $5.7M |
| Provident Wealth Management, LLC | 1.93% | Add +11.5% | 121,857 | $5.7M |
| Clark Capital Management Group, Inc. | 0.04% | Reduce -0.6% | 118,301 | $5.5M |
| Sanchez Wealth Management Group | 1.67% | Reduce -4.3% | 117,980 | $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.