PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q2 2025 (June 30)415holders −27
38new positions
69sold out
3famous investors
$39.84avg. 13F price*
At the end of Q2 2025, 415 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, down 27 from Q1 2025. 38 opened new positions and 69 sold out. The largest holders were Bank of America Corp. ($610.2M), Morgan Stanley ($230.1M) and LPL Financial LLC ($177.9M). 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 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 (Q2 2025)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $13.7M |
| Exits | 69 | $79.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,447,633 shares bought and 23,828,351 shares sold, net −22,380,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| Bank of America Corp. | 0.05% | Reduce -23.2% | 15,325,548 | $610.2M |
| Morgan Stanley | 0.01% | Reduce -35.9% | 5,778,462 | $230.1M |
| LPL Financial LLC | 0.06% | Reduce -8.6% | 4,469,368 | $177.9M |
| Raymond James Financial Inc. | 0.04% | Reduce -20.3% | 3,107,425 | $123.7M |
| Wells Fargo & Company | 0.02% | Reduce -35.7% | 2,797,511 | $111.4M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Reduce -16.6% | 2,314,734 | $92.2M |
| UBS Group AG | 0.02% | Reduce -35.2% | 1,817,663 | $72.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -11.9% | 1,729,840 | $68.9M |
| Cetera Investment Advisers | 0.10% | Reduce -12.3% | 1,519,454 | $60.5M |
| Osaic Holdings, Inc. | 0.09% | Reduce -14.7% | 1,221,333 | $48.6M |
| Royal Bank of Canada | 0.01% | Reduce -24.8% | 1,197,519 | $47.7M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -31.4% | 1,053,894 | $42.0M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -17.2% | 1,030,962 | $41.0M |
| MML Investors Services, LLC | 0.11% | Reduce -0.4% | 950,595 | $37.8M |
| HHM Wealth Advisors, LLC | 3.88% | Add +5.5% | 819,326 | $32.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -55.3% | 788,385 | $31.4M |
| Jones Financial Companies LLLP | 0.02% | Reduce -1.8% | 734,415 | $29.3M |
| Avantax Advisory Services, Inc. | 0.16% | Reduce -17.7% | 732,111 | $29.1M |
| Kestra Advisory Services, LLC | 0.11% | Reduce -6.6% | 582,730 | $23.2M |
| Stifel Financial Corp. | 0.02% | Reduce -15.4% | 580,785 | $23.1M |
| Baird Financial Group, Inc. | 0.04% | Reduce -4.7% | 516,344 | $20.6M |
| Janney Montgomery Scott LLC | 0.05% | Add +9.0% | 487,551 | $19.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -24.8% | 456,222 | $18.9M |
| Modern Wealth Management, LLC | 0.46% | Add +3.5% | 470,649 | $18.7M |
| Pacer Advisors, Inc. | 0.05% | Add +5.5% | 437,631 | $17.4M |
| Compass Advisory Group LLC | 5.01% | Add +11.4% | 397,740 | $15.8M |
| Cornerstone Wealth Management, LLC | 0.89% | Add +6.2% | 367,020 | $14.6M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -41.1% | 363,287 | $14.5M |
| D.A. Davidson & Co. | 0.10% | Add +51.3% | 345,389 | $13.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -14.0% | 312,908 | $12.5M |
| NewEdge Advisors, LLC | 0.06% | Reduce -45.0% | 310,134 | $12.3M |
| BW Gestao de Investimentos Ltda. | 1.10% | No change | 291,259 | $11.6M |
| Howard Financial Services, LTD. | 1.51% | Reduce -24.8% | 289,065 | $11.5M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +96.8% | 287,380 | $11.4M |
| Family Manage LLC | 1.70% | Reduce -4.4% | 281,734 | $11.2M |
| Mariner, LLC | 0.02% | Reduce -20.5% | 278,284 | $11.1M |
| BlueStem Wealth Partners, LLC | 1.34% | Add +33.9% | 274,184 | $10.9M |
| Procyon Advisors, LLC | 0.97% | Reduce -10.1% | 257,217 | $10.2M |
| Private Advisor Group, LLC | 0.05% | Reduce -18.8% | 255,837 | $10.2M |
| Fearless Solutions, LLC dba Best Invest | 6.69% | Reduce -1.7% | 240,134 | $9.6M |
| 626 Financial, LLC | 4.40% | Add +4.4% | 235,217 | $9.4M |
| GTS Securities LLC | 0.36% | Add +303.4% | 203,461 | $8.1M |
| KPP Advisory Services LLC | 1.22% | Reduce -1.8% | 185,050 | $7.4M |
| Long Island Wealth Management, Inc. | 3.74% | Add +16.2% | 181,056 | $7.2M |
| Wealth Group Ltd | 1.84% | Reduce -41.2% | 181,038 | $7.2M |
| &partners | 0.05% | Reduce -9.0% | 175,642 | $7.0M |
| Bleakley Financial Group, LLC | 0.17% | Add +56.0% | 169,385 | $6.7M |
| Atria Wealth Solutions, Inc. | 0.15% | Reduce -57.7% | 163,339 | $6.5M |
| Wedbush Securities Inc. | 0.22% | Reduce -2.2% | 158,481 | $6.3M |
| BNP Paribas Financial Markets | 0.00% | New | 150,000 | $6.0M |
| Equitable Holdings, Inc. | 0.05% | Reduce -39.9% | 144,640 | $5.8M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -45.1% | 140,946 | $5.6M |
| IHT Wealth Management, LLC | 0.15% | Reduce -1.5% | 137,929 | $5.5M |
| J.W. Cole Advisors, Inc. | 0.11% | Add +12.0% | 126,983 | $5.1M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -9.4% | 119,042 | $4.7M |
| PFG Advisors | 0.21% | Reduce -43.1% | 112,295 | $4.5M |
| Clarus Wealth Advisors | 2.06% | Add +4.3% | 107,810 | $4.5M |
| Nations Financial Group Inc, /Ia/ | 0.31% | Reduce -10.3% | 111,490 | $4.4M |
| HBW Advisory Services LLC | 0.54% | Add +13.3% | 110,384 | $4.4M |
| Instrumental Wealth, LLC | 3.49% | Add +2.3% | 108,762 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -74.1% | 108,990 | $4.3M |
| Certified Advisory Corp | 0.43% | Add +5.4% | 104,810 | $4.2M |
| Ausdal Financial Partners, Inc. | 0.26% | Reduce -8.3% | 99,260 | $4.0M |
| Inlight Wealth Management, LLC | 2.02% | Reduce -6.2% | 98,217 | $3.9M |
| Carter Financial Group, INC. | 2.53% | — | 97,124 | $3.9M |
| Integrity Alliance, Llc. | 0.21% | Add +28.4% | 95,129 | $3.8M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -10.8% | 92,910 | $3.7M |
| Independent Financial Group, LLC | 0.10% | Reduce -55.1% | 89,891 | $3.6M |
| EverSource Wealth Advisors, LLC | 0.16% | Add +8.6% | 87,873 | $3.5M |
| Trustmark Bank Trust Department | 0.22% | Reduce -10.2% | 81,670 | $3.3M |
| Clay Northam Wealth Management, LLC | 2.04% | Reduce -1.1% | 80,164 | $3.2M |
| IFP Advisors, Inc | 0.09% | Reduce -14.8% | 79,073 | $3.1M |
| Keystone Financial Services, LLC | 2.35% | Add +6.4% | 77,630 | $3.1M |
| Cozad Asset Management Inc. | 0.26% | Reduce -25.6% | 75,938 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -17.4% | 75,918 | $3.0M |
| Centaurus Financial, Inc. | 0.17% | Add +11.5% | 74,595 | $3.0M |
| Atlas Wealth LLC | 1.45% | Reduce -21.0% | 71,896 | $2.9M |
| National Bank of Canada | 0.00% | Add +4.0% | 72,146 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +10.3% | 71,899 | $2.9M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -12.5% | 71,454 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.06% | Add +11.8% | 69,480 | $2.8M |
| Prospera Financial Services Inc | 0.05% | Reduce -19.1% | 68,982 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -9.4% | 68,746 | $2.7M |
| Investor's Fiduciary Advisor Network, LLC | 1.00% | Add +2.4% | 67,367 | $2.7M |
| One Plus One Wealth Management, LLC | 1.46% | Reduce -29.7% | 67,269 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Add +42.3% | 66,750 | $2.7M |
| Benjamin Edwards Inc. | 0.03% | Reduce -17.1% | 66,492 | $2.6M |
| Moneywise, Inc. | 1.24% | Reduce -26.8% | 66,326 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.1% | 65,197 | $2.6M |
| Anson Capital, Inc. | 2.05% | Add +2.6% | 63,753 | $2.5M |
| National Wealth Management Group, LLC | 1.39% | Add +0.3% | 62,385 | $2.5M |
| Geneos Wealth Management Inc. | 0.06% | Add +12.5% | 61,853 | $2.5M |
| Plan Group Financial, LLC | 0.81% | Reduce -32.4% | 61,855 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.4% | 59,154 | $2.4M |
| First PREMIER Bank | 0.57% | Reduce -10.0% | 59,037 | $2.4M |
| Ellis Investment Partners, LLC | 0.46% | Add +10.4% | 59,005 | $2.3M |
| Copia Wealth Management | 1.98% | Reduce -7.0% | 58,809 | $2.3M |
| Premier Path Wealth Partners, LLC | 0.32% | Add +2.5% | 58,332 | $2.3M |
| Advisory Services Network, LLC | 0.04% | Reduce -43.5% | 55,824 | $2.2M |
| Financial Management Network Inc. | 0.40% | Reduce -42.9% | 53,827 | $2.2M |
"% 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.