PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q1 2025 (March 31)442holders −99
23new positions
117sold out
3famous investors
$37.49avg. 13F price*
At the end of Q1 2025, 442 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, down 99 from Q4 2024. 23 opened new positions and 117 sold out. The largest holders were Bank of America Corp. ($748.1M), Morgan Stanley ($337.9M) and LPL Financial LLC ($183.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- PCR US SM CP CSH CWS ETF-Usd
- Filed as
- PACER FDS TR (Q1 2025)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $19.1M |
| Exits | 117 | $190.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,766,258 shares bought and 37,626,065 shares sold, net −35,859,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 442 holders
| Bank of America Corp. | 0.07% | Reduce -33.8% | 19,949,192 | $748.1M |
| Morgan Stanley | 0.02% | Reduce -17.2% | 9,011,261 | $337.9M |
| LPL Financial LLC | 0.07% | Reduce -23.6% | 4,888,811 | $183.3M |
| Wells Fargo & Company | 0.04% | Reduce -44.8% | 4,348,920 | $163.1M |
| Raymond James Financial Inc. | 0.06% | Reduce -33.4% | 3,896,631 | $146.1M |
| UBS Group AG | 0.02% | Reduce -35.0% | 2,804,991 | $105.2M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Reduce -31.9% | 2,774,172 | $104.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.9% | 1,962,648 | $73.6M |
| Harbour Investments, Inc. | 2.02% | Reduce -9.8% | 1,888,115 | $70.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -25.9% | 1,763,061 | $65.4M |
| Cetera Investment Advisers | 0.13% | Reduce -0.2% | 1,732,413 | $65.0M |
| Royal Bank of Canada | 0.01% | Reduce -36.5% | 1,592,836 | $59.7M |
| Commonwealth Equity Services, LLC | 0.08% | Reduce -19.3% | 1,536,733 | $57.6M |
| Osaic Holdings, Inc. | 0.12% | Reduce -24.1% | 1,431,923 | $53.7M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Reduce -25.1% | 1,245,463 | $46.7M |
| MML Investors Services, LLC | 0.12% | Reduce -4.4% | 954,397 | $35.8M |
| Avantax Advisory Services, Inc. | 0.20% | Reduce -4.6% | 889,492 | $33.4M |
| HHM Wealth Advisors, LLC | 3.92% | Add +21.0% | 776,604 | $29.1M |
| Jones Financial Companies LLLP | 0.03% | Add +10.6% | 747,849 | $28.0M |
| Stifel Financial Corp. | 0.03% | Reduce -30.9% | 686,804 | $25.8M |
| Kestra Advisory Services, LLC | 0.11% | Reduce -32.6% | 624,003 | $23.4M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -38.9% | 616,381 | $23.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -49.6% | 606,484 | $22.7M |
| NewEdge Advisors, LLC | 0.13% | Reduce -28.1% | 564,262 | $21.2M |
| Baird Financial Group, Inc. | 0.04% | Reduce -27.5% | 541,708 | $20.3M |
| Modern Wealth Management, LLC | 0.55% | Add +16.0% | 454,645 | $17.0M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -46.9% | 447,199 | $16.8M |
| Citadel Advisors | 0.02% | Add +103.8% | 421,083 | $15.8M |
| Pacer Advisors, Inc. | 0.04% | Add +2.3% | 414,866 | $15.6M |
| Atria Wealth Solutions, Inc. | 0.17% | Reduce -4.5% | 386,518 | $14.5M |
| Howard Financial Services, LTD. | 1.96% | Reduce -13.5% | 384,417 | $14.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -18.7% | 363,680 | $13.6M |
| Compass Advisory Group LLC | 4.66% | Reduce -1.6% | 357,157 | $13.4M |
| Mariner, LLC | 0.02% | Add +0.5% | 350,089 | $13.1M |
| Cornerstone Wealth Management, LLC | 0.88% | Add +0.0% | 345,559 | $13.0M |
| Private Advisor Group, LLC | 0.07% | Reduce -27.6% | 315,163 | $11.8M |
| Wealth Group Ltd | 3.38% | Reduce -5.9% | 307,807 | $11.5M |
| Family Manage LLC | 1.83% | Add +0.2% | 294,715 | $11.1M |
| BW Gestao de Investimentos Ltda. | 1.24% | Reduce -29.7% | 291,259 | $10.9M |
| Procyon Advisors, LLC | 0.65% | Reduce -34.5% | 285,954 | $10.7M |
| Sanctuary Advisors, LLC | 0.07% | Add +3.7% | 256,565 | $9.6M |
| Fearless Solutions, LLC dba Best Invest | 7.12% | Reduce -3.3% | 244,322 | $9.2M |
| Equitable Holdings, Inc. | 0.09% | Reduce -31.8% | 240,713 | $9.0M |
| D.A. Davidson & Co. | 0.07% | Reduce -35.6% | 228,284 | $8.6M |
| Avondale Wealth Management | 5.38% | Reduce -10.1% | 227,969 | $8.5M |
| 626 Financial, LLC | 4.35% | Add +63.9% | 225,356 | $8.5M |
| Seneca House Advisors | 3.38% | Reduce -1.5% | 211,531 | $7.9M |
| BlueStem Wealth Partners, LLC | 1.05% | Reduce -47.7% | 204,721 | $7.7M |
| Independent Financial Group, LLC | 0.26% | Reduce -52.6% | 200,442 | $7.5M |
| PFG Advisors | 0.41% | Reduce -8.6% | 197,341 | $7.4M |
| Focus Financial Network, Inc. | 0.30% | Add +1.0% | 192,579 | $7.2M |
| &partners | 0.08% | Reduce -5.8% | 193,009 | $7.2M |
| KPP Advisory Services LLC | 1.34% | Reduce -12.0% | 188,401 | $7.1M |
| Code Waechter LLC | 5.68% | Add +13.2% | 184,096 | $6.9M |
| PSI Advisors, LLC | 2.16% | Reduce -1.1% | 177,421 | $6.7M |
| Atria Investments, Inc | 0.09% | Add +18.2% | 177,013 | $6.6M |
| Conservest Capital Advisors, Inc. | 0.70% | Reduce -53.0% | 176,702 | $6.6M |
| Clark Capital Management Group, Inc. | 0.05% | Add +48.1% | 175,642 | $6.6M |
| Wedbush Securities Inc. | 0.22% | Reduce -0.0% | 162,001 | $6.1M |
| Long Island Wealth Management, Inc. | 3.56% | Add +28.2% | 155,767 | $5.8M |
| Tradition Wealth Management, LLC | 0.51% | Reduce -63.5% | 155,393 | $5.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -0.2% | 146,063 | $5.5M |
| IHT Wealth Management, LLC | 0.16% | Reduce -3.5% | 139,969 | $5.2M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -7.6% | 131,415 | $4.9M |
| Nations Financial Group Inc, /Ia/ | 0.36% | Reduce -2.1% | 124,280 | $4.7M |
| J.W. Cole Advisors, Inc. | 0.13% | Reduce -23.5% | 113,374 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -68.4% | 112,443 | $4.2M |
| Attessa Capital LLC | 2.70% | Add +5.7% | 110,087 | $4.1M |
| Bleakley Financial Group, LLC | 0.13% | New | 108,595 | $4.1M |
| Ausdal Financial Partners, Inc. | 0.31% | Add +7.4% | 108,309 | $4.1M |
| Inlight Wealth Management, LLC | 2.43% | Reduce -8.4% | 104,656 | $3.9M |
| Kellett Wealth Advisors, LLC | 2.71% | Reduce -3.8% | 104,357 | $3.9M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -27.0% | 104,219 | $3.9M |
| Cozad Asset Management Inc. | 0.38% | Add +3.9% | 102,055 | $3.8M |
| Instrumental Wealth, LLC | 3.45% | Add +12.0% | 106,345 | $3.8M |
| Certified Advisory Corp | 0.42% | Reduce -44.2% | 99,462 | $3.7M |
| Advisory Services Network, LLC | 0.07% | Add +12.7% | 98,878 | $3.7M |
| HBW Advisory Services LLC | 0.52% | Add +7.5% | 97,441 | $3.7M |
| Clarus Wealth Advisors | 1.95% | New | 103,409 | $3.6M |
| Copley Financial Group, Inc. | 2.75% | Add +5.9% | 95,931 | $3.6M |
| One Plus One Wealth Management, LLC | 1.96% | Add +8.1% | 95,734 | $3.6M |
| IFP Advisors, Inc | 0.11% | Reduce -3.3% | 92,826 | $3.5M |
| Moneco Advisors, LLC | 0.36% | Reduce -27.4% | 92,816 | $3.5M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -68.7% | 91,867 | $3.4M |
| Plan Group Financial, LLC | 1.23% | Reduce -0.1% | 91,510 | $3.4M |
| Atlas Wealth LLC | 1.86% | Reduce -3.0% | 91,058 | $3.4M |
| Trustmark Bank Trust Department | 0.25% | Reduce -15.8% | 90,896 | $3.4M |
| Moneywise, Inc. | 1.80% | Reduce -20.6% | 90,642 | $3.4M |
| Aspen Wealth Strategies, LLC | 2.19% | Reduce -24.6% | 88,933 | $3.3M |
| 1 North Wealth Services LLC | 1.50% | Reduce -16.9% | 86,394 | $3.2M |
| Prospera Financial Services Inc | 0.07% | Reduce -31.2% | 85,313 | $3.2M |
| Financial Management Network Inc. | 0.70% | Reduce -58.8% | 94,233 | $3.1M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +137.6% | 81,683 | $3.1M |
| Clay Northam Wealth Management, LLC | 2.13% | Add +6.1% | 81,074 | $3.0M |
| EverSource Wealth Advisors, LLC | 0.17% | Add +3.7% | 80,905 | $3.0M |
| Benjamin Edwards Inc. | 0.04% | Reduce -40.5% | 80,254 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.6% | 76,821 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +5.7% | 75,917 | $2.8M |
| Sigma Planning Corp | 0.09% | Reduce -17.3% | 74,626 | $2.8M |
| Integrity Alliance, Llc. | 0.11% | Add +589.2% | 74,059 | $2.8M |
| Modus Advisors, LLC | 0.90% | Reduce -8.9% | 73,219 | $2.7M |
| Keystone Financial Services, LLC | 2.32% | Add +6.5% | 72,986 | $2.7M |
| Insight Advisors, LLC/ PA | 0.48% | Reduce -3.6% | 72,481 | $2.7M |
| Bright Futures Wealth Management, LLC. | 2.94% | Reduce -3.0% | 78,499 | $2.6M |
| National Bank of Canada | 0.00% | Add +7.7% | 69,395 | $2.6M |
| World Investment Advisors | 0.07% | Reduce -12.0% | 69,140 | $2.6M |
| Verus Capital Partners, LLC | 0.26% | Add +2.0% | 68,591 | $2.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.38% | Reduce -14.2% | 67,115 | $2.5M |
| Centaurus Financial, Inc. | 0.15% | Add +9.0% | 66,914 | $2.5M |
| Circle Wealth Management, LLC | 0.06% | Add +1.4% | 66,535 | $2.5M |
| Investor's Fiduciary Advisor Network, LLC | 1.16% | Add +27.1% | 65,773 | $2.5M |
| First PREMIER Bank | 0.62% | Reduce -2.2% | 65,586 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Add +7.6% | 65,383 | $2.5M |
| Valmark Advisers, Inc. | 0.04% | Add +2.6% | 65,308 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +12.0% | 65,196 | $2.4M |
| Lane & Associates LLC | 1.28% | Add +8.3% | 63,531 | $2.4M |
| Copia Wealth Management | 2.19% | Reduce -0.1% | 63,270 | $2.4M |
| Moors & Cabot, Inc. | 0.12% | Reduce -7.3% | 63,005 | $2.4M |
| Oarsman Capital, Inc. | 0.42% | Reduce -57.8% | 62,829 | $2.4M |
| National Wealth Management Group, LLC | 1.53% | Add +1.0% | 62,215 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -23.3% | 62,147 | $2.3M |
| Anson Capital, Inc. | 2.00% | Add +28.6% | 62,114 | $2.3M |
| Firestone Capital Management | 0.59% | Reduce -2.8% | 60,395 | $2.3M |
| Premier Path Wealth Partners, LLC | 0.33% | Add +24.4% | 56,920 | $2.1M |
| MBA Advisors LLC | 1.04% | Reduce -51.0% | 56,143 | $2.1M |
| Wayfinding Financial, LLC | 0.92% | Reduce -8.0% | 55,951 | $2.1M |
| Global Assets Advisory, LLC | 0.39% | Add +135.3% | 58,501 | $2.1M |
| Geneos Wealth Management Inc. | 0.07% | Reduce -3.9% | 54,969 | $2.1M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -39.4% | 54,580 | $2.0M |
| Pacific Capital Wealth Advisors, Inc. | 0.35% | Add +0.0% | 53,955 | $2.0M |
| Ellis Investment Partners, LLC | 0.41% | Reduce -10.0% | 53,455 | $2.0M |
| Teamwork Financial Advisors, LLC | 0.28% | Reduce -89.1% | 53,378 | $2.0M |
| Comerica Bank | 0.01% | Reduce -30.3% | 52,574 | $2.0M |
| Wetzel Investment Advisors, Inc. | 0.99% | Reduce -3.0% | 52,213 | $2.0M |
| Barrett & Company, Inc. | 0.84% | Add +2.2% | 51,802 | $1.9M |
| SCS Capital Management LLC | 0.02% | New | 51,746 | $1.9M |
| Cibc World Market Inc. | 0.00% | Reduce -17.7% | 51,500 | $1.9M |
| Mitchell McLeod Pugh & Williams Inc. | 0.40% | Reduce -10.3% | 51,412 | $1.9M |
| Smart Portfolios, LLC | 2.09% | Add +0.8% | 51,341 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.10% | Reduce -51.6% | 50,740 | $1.9M |
| GTS Securities LLC | 0.08% | Reduce -21.7% | 50,432 | $1.9M |
| Drive Wealth Management, LLC | 0.44% | New | 49,878 | $1.9M |
| West Bancorporation Inc. | 1.26% | Reduce -61.4% | 49,430 | $1.9M |
| Cathy Pareto & Associates, Inc. | 1.62% | Reduce -31.3% | 48,901 | $1.8M |
| Principal Securities, Inc. | 0.04% | Add +2.1% | 41,322 | $1.8M |
| Financial Advocates Investment Management | 0.13% | Reduce -16.2% | 48,302 | $1.8M |
| Chicago Partners Investment Group LLC | 0.06% | Add +130.7% | 48,101 | $1.8M |
| Prairie Sky Financial Group LLC | 1.05% | Add +2.6% | 47,112 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -40.6% | 46,911 | $1.8M |
| Sheets Smith Wealth Management | 0.22% | Reduce -7.0% | 46,268 | $1.7M |
| JBR Co Financial Management Inc | 1.00% | Reduce -5.5% | 45,618 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -31.8% | 44,900 | $1.7M |
| Bedel Financial Consulting, Inc. | 0.23% | Reduce -24.1% | 43,753 | $1.6M |
| Visionary Wealth Advisors | 0.10% | Add +1.4% | 42,578 | $1.6M |
| ETF Store, Inc. | 1.94% | Add +2.5% | 42,127 | $1.6M |
| Claro Advisors Inc. | 0.21% | Reduce -4.6% | 41,921 | $1.6M |
| Garden State Investment Advisory Services LLC | 0.50% | Add +15.9% | 41,918 | $1.6M |
| WNY Asset Management, LLC | 0.17% | Add +32.0% | 39,002 | $1.5M |
| Prosperity Consulting Group, LLC | 0.11% | Reduce -60.9% | 38,026 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +1.0% | 37,326 | $1.4M |
| Glen Eagle Advisors, LLC | 0.23% | Reduce -28.9% | 37,283 | $1.4M |
| Summit Wealth Partners, LLC | 0.28% | Reduce -32.5% | 37,241 | $1.4M |
| EWG Elevate Inc. | 0.51% | Reduce -13.5% | 35,725 | $1.3M |
| Fortis Advisors, LLC | 0.87% | Reduce -0.2% | 35,476 | $1.3M |
| Oregon Pacific Wealth Management, LLC | 1.33% | Reduce -7.9% | 35,433 | $1.3M |
| American Financial & Tax Strategies Inc. | 0.70% | Add +9.5% | 34,904 | $1.3M |
| Renaissance Technologies | 0.00% | New | 34,800 | $1.3M |
| Sylvest Advisors, LLC | 0.79% | Add +11.0% | 33,660 | $1.3M |
| First Heartland Consultants, Inc. | 0.13% | Add +8.1% | 33,503 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Add +2.4% | 32,927 | $1.2M |
| Nvwm, LLC | 0.32% | Add +17.1% | 32,608 | $1.2M |
| Paragon Private Wealth Management, LLC | 0.57% | Reduce -25.9% | 32,491 | $1.2M |
| Visionary Horizons, LLC | 0.84% | Reduce -23.2% | 31,757 | $1.2M |
| Perennial Investment Advisors, LLC | 0.13% | Add +15.5% | 31,587 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Reduce -68.7% | 31,345 | $1.2M |
| Lodestone Wealth Management LLC | 0.62% | New | 31,319 | $1.2M |
| Synovus Financial Corp. | 0.02% | Reduce -12.0% | 31,224 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +7.5% | 30,707 | $1.2M |
| GWN Securities Inc. | 0.06% | Add +331.2% | 29,867 | $1.1M |
| Western Wealth Management, LLC | 0.08% | Add +11.9% | 30,265 | $1.1M |
| MTM Financial Group, LLC | 0.66% | Reduce -0.3% | 30,116 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +0.1% | 26,435 | $1.1M |
| Penobscot Wealth Management | 0.46% | Reduce -31.5% | 29,360 | $1.1M |
| Private Client Services, LLC | 0.54% | Add +34.9% | 29,060 | $1.1M |
| Cushing Capital Partners, LLC | 0.98% | Add +14.9% | 29,036 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | Add +10.6% | 28,966 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.35% | Reduce -3.1% | 24,639 | $1.1M |
| CMC Financial Group | 2.44% | Reduce -1.7% | 28,736 | $1.1M |
| Prostatis Group LLC | 0.34% | Reduce -36.7% | 28,588 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -32.3% | 28,380 | $1.1M |
| Pinnacle Financial Partners Inc | 0.02% | Reduce -48.1% | 27,815 | $1.0M |
| Evolution Wealth Advisors, LLC | 0.17% | Reduce -23.0% | 27,378 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -3.9% | 27,303 | $1.0M |
| Transcend Capital Advisors, LLC | 0.07% | New | 26,627 | $998K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -61.8% | 26,394 | $990K |
| Truist Financial Corp. | 0.00% | Reduce -52.1% | 25,777 | $967K |
| Leavell Investment Management, Inc. | 0.05% | Reduce -4.2% | 25,436 | $954K |
| Northeast Financial Consultants Inc | 0.04% | Reduce -17.8% | 25,367 | $951K |
| International Assets Investment Management, LLC | 0.08% | Reduce -20.9% | 24,609 | $923K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +24.7% | 24,429 | $916K |
| NewEdge Wealth, LLC | 0.02% | Reduce -60.2% | 24,401 | $915K |
| Allworth Financial LP | 0.01% | Reduce -0.5% | 24,874 | $888K |
| Financial Partners Group, Inc | 0.13% | Reduce -21.6% | 23,184 | $869K |
| Gotham Asset Management | 0.01% | Add +78.1% | 23,081 | $866K |
| Pathstone Holdings, LLC | 0.00% | Add +124.2% | 23,054 | $865K |
| Apexium Financial, LP | 0.05% | Add +72.5% | 23,039 | $864K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.31% | Reduce -23.2% | 22,986 | $862K |
| Titleist Asset Management, LLC | 0.10% | Add +13.8% | 22,725 | $852K |
| Marshall Wace, LLP | 0.00% | New | 22,374 | $839K |
| Goldstone Financial Group, LLC | 0.13% | Add +0.8% | 22,016 | $826K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Reduce -18.7% | 22,000 | $825K |
| Hickory Asset Management, Inc. | 0.73% | Reduce -11.5% | 21,958 | $823K |
| RFG Advisory, LLC | 0.02% | Reduce -6.7% | 21,583 | $809K |
| Madrona Financial Services, LLC | 0.22% | Reduce -92.0% | 21,046 | $789K |
| Kraematon Investment Advisors, Inc. | 0.79% | Reduce -48.4% | 20,663 | $775K |
| BCS Wealth Management | 0.20% | Reduce -9.4% | 20,636 | $774K |
| Hazlett, Burt & Watson, Inc. | 0.35% | Reduce -0.3% | 20,522 | $769K |
| Trilogy Capital Inc. | 0.04% | Reduce -33.0% | 20,478 | $768K |
| BlueChip Wealth Advisors LLC | 0.37% | Reduce -37.2% | 20,151 | $756K |
| Lake Street Private Wealth, LLC | 0.12% | Add +2.0% | 19,604 | $735K |
| Merit Financial Group, LLC | 0.01% | Reduce -18.1% | 19,266 | $722K |
| Twin Peaks Wealth Advisors, LLC | 0.33% | Reduce -18.1% | 21,052 | $719K |
| Park Avenue Securities LLC | 0.01% | Add +40.5% | 19,095 | $716K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -0.2% | 18,771 | $704K |
| Capital Advisors, Ltd. LLC | 0.09% | Reduce -0.7% | 18,281 | $686K |
| Oxler Private Wealth LLC | 0.24% | No change | 18,051 | $677K |
| Creative Financial Designs Inc. | 0.05% | Add +46.6% | 18,037 | $676K |
| Trexquant Investment LP | 0.01% | Add +52.9% | 17,996 | $675K |
| E&G Advisors, LLC | 0.19% | Reduce -1.0% | 17,933 | $672K |
| Strategic Equity Management | 0.28% | Reduce -48.3% | 17,884 | $671K |
| Keeler Thomas Management LLC | 0.33% | Reduce -85.6% | 17,740 | $665K |
| Arcadia Investment Management Corp. | 0.12% | Add +10.9% | 17,575 | $659K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -5.4% | 17,559 | $658K |
| Bank of Montreal | 0.00% | Reduce -15.1% | 17,422 | $653K |
| Capasso Planning Partners LLC | 0.27% | Reduce -26.2% | 17,302 | $649K |
| Forefront Wealth Partners, LLC | 0.43% | New | 16,927 | $635K |
| Strategic Blueprint, LLC | 0.03% | Reduce -47.0% | 16,854 | $632K |
| Winebrenner Capital Management LLC | 0.57% | Add +0.4% | 16,815 | $631K |
| Opal Wealth Advisors, LLC | 0.19% | Add +11.2% | 16,764 | $629K |
| Mgo One Seven LLC | 0.02% | Reduce -32.0% | 16,743 | $628K |
| Cora Capital Advisors LLC | 0.30% | Reduce -11.1% | 16,616 | $623K |
| QTR Family Wealth, LLC | 0.47% | — | 16,475 | $618K |
| TrueWealth Advisors, LLC | 0.20% | Reduce -44.6% | 16,474 | $618K |
| Endowment Wealth Management, Inc. | 0.39% | Add +56.5% | 16,062 | $602K |
| Millstone Evans Group, LLC | 0.41% | Add +8.3% | 15,934 | $598K |
| Glass Jacobson Investment Advisors llc | 0.19% | No change | 13,382 | $589K |
| BigSur Wealth Management LLC | 0.16% | Reduce -5.3% | 15,440 | $579K |
| Heck Capital Advisors, LLC | 0.06% | New | 15,209 | $570K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -31.5% | 15,071 | $565K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -31.5% | 15,071 | $565K |
| Tme Financial, Inc. | 0.49% | Add +80.9% | 14,941 | $560K |
| Channel Wealth LLC | 0.17% | Reduce -11.7% | 14,587 | $547K |
| Private Trust Co. NA | 0.06% | Add +32.1% | 14,513 | $544K |
| Lion Street Advisors, LLC | 0.17% | Reduce -19.2% | 14,279 | $535K |
| LaSalle St. Investment Advisors, LLC | 0.13% | Add +2.5% | 14,231 | $533K |
| Castle Wealth Management LLC | 0.21% | Reduce -13.7% | 14,057 | $527K |
| Whipplewood Advisors, LLC | 0.30% | Reduce -61.5% | 5,291 | $512K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -8.8% | 13,518 | $507K |
| Ameriflex Group, Inc. | 0.21% | Reduce -40.5% | 13,469 | $505K |
| Nautilus Advisors LLC | 0.40% | Reduce -5.4% | 13,034 | $489K |
| Leigh Baldwin & Co., LLC | 0.38% | Add +8.4% | 12,611 | $473K |
| Townsquare Capital LLC | 0.01% | Reduce -33.5% | 12,607 | $473K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -26.2% | 12,521 | $470K |
| Panoramic Investment Advisors, LLC | 0.31% | Add +4.5% | 12,410 | $465K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.9% | 12,345 | $463K |
| IVC Wealth Advisors LLC | 0.25% | Reduce -69.1% | 12,283 | $461K |
| Jacksonville Wealth Management, LLC | 0.45% | No change | 12,083 | $453K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -69.2% | 12,068 | $453K |
| City Center Advisors, LLC | 0.53% | Reduce -1.1% | 12,012 | $450K |
| Two Sigma Securities, LLC | 0.07% | Reduce -17.3% | 11,906 | $446K |
| Oder Investment Management, LLC | 0.37% | Reduce -20.1% | 11,722 | $440K |
| Whitaker-Myers Wealth Managers, LTD. | 0.12% | Add +7.6% | 11,642 | $437K |
| Unified Investment Management | 0.51% | Add +10.0% | 11,586 | $434K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -33.0% | 11,527 | $431K |
| Avaii Wealth Management, LLC | 0.23% | Reduce -24.1% | 11,487 | $431K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -47.4% | 11,468 | $430K |
| Commonwealth Financial Services, LLC | 0.09% | Reduce -91.4% | 11,464 | $430K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -89.5% | 11,350 | $426K |
| Cooper Financial Group | 0.06% | Reduce -65.6% | 11,194 | $420K |
| Balefire, LLC | 0.14% | New | 11,176 | $419K |
| Belpointe Asset Management LLC | 0.02% | Reduce -53.9% | 10,840 | $407K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -4.5% | 10,668 | $400K |
| Sloy Dahl & Holst, LLC | 0.07% | Reduce -3.5% | 10,650 | $399K |
| Moseley Investment Management Inc. | 0.15% | Add +16.9% | 10,537 | $395K |
| CW Advisors, LLC | 0.00% | Reduce -19.1% | 10,468 | $393K |
| Perissos Private Wealth Management, LLC | 0.36% | Reduce -65.5% | 10,427 | $391K |
| Sepio Capital, LP | 0.03% | Add +0.5% | 10,089 | $378K |
| Narwhal Capital Management | 0.03% | No change | 10,000 | $375K |
| KMG Fiduciary Partners, LLC | 0.03% | Reduce -6.0% | 9,994 | $375K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 9,911 | $372K |
| Betterment LLC | 0.00% | Reduce -12.9% | 9,890 | $371K |
| Black Point Wealth Management | 2.14% | Reduce -76.3% | 9,848 | $369K |
| Allie Family Office LLC | 0.20% | Add +26.8% | 9,844 | $369K |
| Brookstone Capital Management | 0.01% | Add +38.2% | 9,828 | $369K |
| Platform Technology Partners | 0.11% | New | 9,700 | $364K |
| Venture Visionary Partners LLC | 0.01% | Add +0.2% | 9,502 | $356K |
| Arax Advisory Partners | 0.02% | Add +90.0% | 9,498 | $356K |
| Bay Capital Advisors, LLC | 0.28% | Reduce -3.6% | 9,063 | $340K |
| Runnymede Capital Advisors, Inc. | 0.32% | Reduce -15.5% | 8,978 | $337K |
| Savvy Advisors, Inc. | 0.03% | New | 8,958 | $336K |
| IFG Advisory, LLC | 0.02% | Reduce -13.6% | 8,906 | $334K |
| Ofc Financial Planning, LLC | 0.38% | Add +6.6% | 8,846 | $332K |
| Northern Trust Corp. | 0.00% | Add +21.0% | 8,753 | $328K |
| Mascagni Wealth Management, Inc. | 0.33% | No change | 8,747 | $328K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -4.8% | 8,736 | $328K |
| Kovack Advisors, Inc. | 0.03% | Reduce -6.4% | 8,731 | $327K |
| Key Financial Inc | 0.07% | Reduce -65.0% | 8,382 | $314K |
| Sage Private Wealth Group, LLC | 0.24% | Reduce -15.3% | 8,288 | $311K |
| TCFG Wealth Management, LLC | 0.16% | Reduce -51.5% | 8,195 | $307K |
| Adirondack Trust Co. | 0.12% | Reduce -19.4% | 8,117 | $304K |
| Prospect Financial Services LLC | 0.17% | Reduce -17.4% | 8,073 | $303K |
| Americana Partners, LLC | 0.01% | Reduce -90.9% | 8,048 | $302K |
| Cerity Partners LLC | 0.00% | Reduce -0.4% | 8,039 | $301K |
| ORG Partners LLC | 0.08% | Reduce -23.1% | 7,832 | $296K |
| West Michigan Advisors, LLC | 0.10% | Reduce -20.6% | 7,822 | $293K |
| Atlas Private Wealth Advisors | 0.04% | Reduce -60.7% | 7,813 | $293K |
| Heritage Wealth Management, Inc. | 0.10% | Add +7.8% | 7,619 | $286K |
| Balyasny Asset Management L.P. | 0.00% | New | 7,579 | $284K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -64.6% | 7,539 | $283K |
| Compound Planning, Inc. | 0.01% | Add +20.6% | 7,500 | $281K |
| Creative Planning | 0.00% | Add +25.5% | 7,479 | $280K |
| Baxter Bros Inc. | 0.04% | Reduce -82.9% | 7,450 | $279K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -86.4% | 7,400 | $277K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 7,350 | $276K |
| Silverlake Wealth Management LLC | 0.10% | Reduce -1.4% | 7,270 | $273K |
| Flputnam Investment Management Co. | 0.01% | Reduce -38.5% | 7,219 | $271K |
| Cwm, LLC | 0.00% | Reduce -0.8% | 7,185 | $269K |
| Bravias Capital Group, LLC | 0.22% | No change | 7,173 | $269K |
| Stephens Inc. | 0.00% | Reduce -3.6% | 7,144 | $268K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 7,125 | $268K |
| High Net Worth Advisory Group LLC | 0.07% | Reduce -35.7% | 6,932 | $260K |
| Provenance Wealth Advisors, LLC | 0.04% | Reduce -49.4% | 6,907 | $259K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -61.8% | 7,126 | $257K |
| Hilltop Holdings Inc. | 0.02% | Reduce -34.0% | 6,820 | $256K |
| Worth Financial Advisory Group, LLC | 0.16% | Add +14.2% | 6,699 | $251K |
| Inscription Capital, LLC | 0.04% | — | 5,102 | $251K |
| Integrated Advisors Network LLC | 0.01% | Reduce -57.4% | 6,657 | $250K |
| Choreo, LLC | 0.00% | No change | 6,473 | $243K |
| Golden State Wealth Management, LLC | 0.04% | Reduce -65.8% | 6,341 | $238K |
| PFG Investments, LLC | 0.02% | Reduce -15.1% | 6,319 | $237K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -11.2% | 6,106 | $229K |
| First American Bank | 0.02% | No change | 6,000 | $225K |
| FMR LLC | 0.00% | Reduce -17.9% | 5,994 | $225K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -75.5% | 5,973 | $224K |
| Smith, Moore & Co. | 0.02% | Reduce -3.6% | 5,972 | $224K |
| S.A. Mason LLC | 0.12% | Add +4.6% | 5,849 | $219K |
| Novem Group | 0.03% | Reduce -6.5% | 5,799 | $217K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.5% | 5,714 | $214K |
| Ceera Investments, LLC | 0.07% | No change | 5,690 | $213K |
| Sovran Advisors, LLC | 0.03% | Reduce -60.7% | 6,194 | $213K |
| Calton & Associates, Inc. | 0.05% | New | 5,601 | $210K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -9.0% | 5,531 | $207K |
| Cladis Investment Advisory, LLC | 0.15% | No change | 5,500 | $206K |
| BKM Wealth Management, LLC | 0.08% | Reduce -0.5% | 5,498 | $206K |
| Nwam LLC | 0.02% | Reduce -49.4% | 5,467 | $205K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -59.6% | 5,411 | $203K |
| Centerpoint Advisory Group | 0.20% | Reduce -38.0% | 5,351 | $201K |
| Intrepid Financial Planning Group LLC | 0.09% | Reduce -72.6% | 5,347 | $200K |
| Nova Wealth Management, Inc. | 0.17% | Add +20.3% | 5,268 | $198K |
| Sachetta, LLC | 0.08% | Add +10.8% | 5,150 | $193K |
| NBT Bank, N.A. | 0.01% | No change | 5,111 | $192K |
| Carolinas Wealth Consulting LLC | 0.04% | Reduce -9.5% | 4,849 | $182K |
| First Horizon Advisors, Inc. | 0.01% | Add +65.3% | 4,757 | $178K |
| Capital Analysts, LLC | 0.01% | Add +1423.3% | 4,509 | $169K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -28.8% | 4,041 | $152K |
| Coastline Trust Co | 0.02% | No change | 3,928 | $147K |
| Legacy Wealth Managment, LLC | 0.10% | Add +30716.7% | 3,698 | $139K |
| Financial Gravity Asset Management, Inc. | 0.03% | — | 3,542 | $133K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Add +0.1% | 2,767 | $104K |
| Garde Capital, Inc. | 0.01% | New | 2,495 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.3% | 2,430 | $92K |
| Medallion Wealth Advisors, LLC | 0.04% | Reduce -2.0% | 2,413 | $91K |
| Sound Income Strategies, LLC | 0.01% | Add +15606.7% | 2,356 | $88K |
| AE Wealth Management LLC | 0.00% | Add +1.5% | 2,227 | $84K |
| Asset Dedication, LLC | 0.01% | Add +7.9% | 2,194 | $82K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,180 | $82K |
| Lanark Financial, Inc. | 0.01% | — | 1,987 | $74K |
| Eastern Bank | 0.00% | No change | 1,885 | $71K |
| Optimum Investment Advisors | 0.03% | No change | 1,700 | $64K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -49.5% | 1,650 | $62K |
| United Community Bank | 0.02% | Reduce -37.6% | 1,500 | $56K |
| Avalon Trust Co | 0.00% | New | 1,450 | $54K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 1,425 | $53K |
| Caldwell Sutter Capital, Inc. | 0.03% | Add +3.8% | 1,406 | $53K |
| Spire Wealth Management | 0.00% | Reduce -21.7% | 1,402 | $53K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -54.5% | 1,362 | $51K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +110.8% | 1,349 | $51K |
| Investment Research & Advisory Group, Inc. | 0.02% | New | 1,310 | $49K |
| US Bancorp \de | 0.00% | Reduce -68.1% | 1,213 | $45K |
| Financial Network Wealth Advisors LLC | 0.06% | Add +377.4% | 1,160 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.6% | 1,159 | $43K |
| Blue Trust, Inc. | 0.00% | Add +41.9% | 1,107 | $42K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,061 | $40K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $37K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -69.1% | 986 | $37K |
| Beacon Capital Management, LLC | 0.00% | No change | 960 | $36K |
| Pinnacle Holdings, LLC | 0.01% | No change | 898 | $34K |
| CENTRAL TRUST Co | 0.00% | No change | 713 | $27K |
| DecisionPoint Financial, LLC | 0.01% | No change | 705 | $26K |
| EPG Wealth Management LLC | 0.01% | Add +0.3% | 602 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -47.4% | 591 | $22K |
| Barnes Dennig Private Wealth Management LLC | 0.03% | — | 500 | $19K |
| Rothschild Investment LLC | 0.00% | Reduce -31.8% | 485 | $18K |
| 2UniFi Bank | 0.01% | No change | 460 | $18K |
| Realta Investment Advisors | 0.01% | Reduce -75.7% | 422 | $16K |
| Fairscale Capital, LLC | 0.01% | No change | 394 | $15K |
| Orion Capital Management LLC | 0.01% | No change | 337 | $13K |
| WealthShield Partners, LLC | 0.00% | Add +250.0% | 329 | $12K |
| Comprehensive Financial Planning, Inc. | 0.01% | Add +0.3% | 323 | $12K |
| Bogart Wealth, LLC | 0.00% | Reduce -38.9% | 320 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 276 | $10K |
| Park Place Capital Corp | 0.00% | No change | 263 | $10K |
| TD Capital Management LLC | 0.00% | Add +62.4% | 263 | $10K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 253 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | New | 250 | $9K |
| BlackRock, Inc. | 0.00% | No change | 250 | $9K |
| Franklin Resources Inc. | 0.00% | No change | 249 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 236 | $9K |
| Mountain Hill Investment Partners Corp. | 0.01% | No change | 212 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 187 | $7K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -53.3% | 175 | $7K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -54.5% | 170 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -92.8% | 165 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 151 | $6K |
| Tsfg, LLC | 0.00% | No change | 120 | $5K |
| Ancora Advisors LLC | 0.00% | Reduce -94.3% | 120 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 113 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 111 | $4K |
| Citigroup Inc. | 0.00% | Add +191.4% | 102 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 92 | $3K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.9% | 81 | $3K |
| AlphaCore Capital LLC | 0.00% | New | 62 | $2K |
| Anderson Financial Strategies, LLC | 0.00% | Reduce -99.8% | 60 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -90.9% | 65 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | New | 50 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 48 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 48 | $2K |
| Transce3nd, LLC | 0.00% | No change | 30 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -50.0% | 12 | $450 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -100.0% | 6 | $229 |
| Main Street Group, LTD | 0.00% | No change | 1 | $38 |
"% 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.