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 |
| Moors & Cabot, Inc. | 0.10% | Reduce -11.3% | 55,896 | $2.2M |
| Pacific Capital Wealth Advisors, Inc. | 0.40% | Reduce -0.6% | 53,635 | $2.2M |
| Firestone Capital Management | 0.51% | Reduce -9.5% | 54,635 | $2.2M |
| Inscription Capital, LLC | 0.30% | Add +936.0% | 52,854 | $2.1M |
| Barrett & Company, Inc. | 0.79% | Add +1.7% | 52,699 | $2.1M |
| Sigma Planning Corp | 0.06% | Reduce -30.2% | 52,099 | $2.1M |
| Smart Portfolios, LLC | 2.02% | Reduce -1.7% | 50,455 | $2.0M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -7.9% | 50,266 | $2.0M |
| Drive Wealth Management, LLC | 0.44% | Add +0.3% | 50,004 | $2.0M |
| BCS Wealth Management | 0.42% | Add +137.2% | 48,951 | $1.9M |
| Prairie Sky Financial Group LLC | 1.07% | Add +3.9% | 48,950 | $1.9M |
| Harbour Investments, Inc. | 0.05% | Reduce -97.4% | 48,786 | $1.9M |
| Chicago Partners Investment Group LLC | 0.06% | Reduce -3.9% | 46,221 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.10% | Reduce -5.9% | 47,766 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Add +68.0% | 47,690 | $1.9M |
| Mitchell McLeod Pugh & Williams Inc. | 0.35% | Reduce -7.6% | 47,515 | $1.9M |
| Financial Advocates Investment Management | 0.15% | Reduce -5.7% | 45,557 | $1.8M |
| Claro Advisors Inc. | 0.29% | Add +7.0% | 44,845 | $1.8M |
| American Financial & Tax Strategies Inc. | 0.90% | Add +25.2% | 43,715 | $1.7M |
| ETF Store, Inc. | 1.95% | Add +0.3% | 42,233 | $1.7M |
| Perennial Investment Advisors, LLC | 0.16% | Add +31.9% | 41,672 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Reduce -36.4% | 41,599 | $1.7M |
| Garden State Investment Advisory Services LLC | 0.44% | Reduce -3.3% | 40,523 | $1.6M |
| JBR Co Financial Management Inc | 0.79% | Reduce -11.6% | 40,309 | $1.6M |
| WNY Asset Management, LLC | 0.17% | Add +0.8% | 39,321 | $1.6M |
| Bedel Financial Consulting, Inc. | 0.21% | Reduce -10.2% | 39,302 | $1.6M |
| Visionary Wealth Advisors | 0.08% | Reduce -8.2% | 39,086 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -14.8% | 38,242 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -78.5% | 38,035 | $1.5M |
| Comerica Bank | 0.01% | Reduce -28.4% | 37,657 | $1.5M |
| Global Retirement Partners, LLC | 0.04% | — | 37,124 | $1.5M |
| Gotham Asset Management | 0.01% | Add +60.8% | 37,124 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +133.0% | 35,110 | $1.4M |
| GWN Securities Inc. | 0.26% | Add +17.2% | 35,006 | $1.4M |
| EWG Elevate Inc. | 0.43% | Reduce -3.0% | 34,654 | $1.4M |
| Verus Capital Partners, LLC | 0.12% | Reduce -49.8% | 34,461 | $1.4M |
| Oregon Pacific Wealth Management, LLC | 1.27% | Reduce -4.7% | 33,781 | $1.3M |
| World Investment Advisors | 0.03% | Reduce -52.1% | 33,115 | $1.3M |
| Sylvest Advisors, LLC | 0.73% | Reduce -5.7% | 31,733 | $1.3M |
| Paragon Private Wealth Management, LLC | 0.49% | Reduce -5.8% | 30,598 | $1.2M |
| Transcend Capital Advisors, LLC | 0.09% | Add +14.2% | 30,406 | $1.2M |
| Western Wealth Management, LLC | 0.07% | Reduce -4.5% | 28,890 | $1.2M |
| IronOak Wealth LLC. | 1.12% | — | 28,854 | $1.1M |
| CMC Financial Group | 2.61% | No change | 28,736 | $1.1M |
| Evolution Wealth Advisors, LLC | 0.16% | Reduce 0.0% | 27,377 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 26,944 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -3.4% | 26,382 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -29.8% | 26,216 | $1.0M |
| Glen Eagle Advisors, LLC | 0.16% | Reduce -30.5% | 25,909 | $1.0M |
| Penobscot Wealth Management | 0.36% | Reduce -14.4% | 25,144 | $1.0M |
| Sheets Smith Wealth Management | 0.12% | Reduce -45.8% | 25,057 | $998K |
| Lodestone Wealth Management LLC | 0.48% | Reduce -21.1% | 24,725 | $984K |
| Flow Traders U.S. LLC | 0.04% | Reduce -15.9% | 24,353 | $970K |
| Cushing Capital Partners, LLC | 0.81% | Reduce -17.4% | 23,995 | $955K |
| Goldstone Financial Group, LLC | 0.12% | Add +1.0% | 22,244 | $921K |
| Nvwm, LLC | 0.22% | Reduce -30.0% | 22,838 | $909K |
| BlueChip Wealth Advisors LLC | 0.37% | Add +11.4% | 22,444 | $894K |
| Cathy Pareto & Associates, Inc. | 0.73% | Reduce -54.5% | 22,255 | $886K |
| Twin Peaks Wealth Advisors, LLC | 0.28% | Reduce -0.3% | 20,985 | $868K |
| Endowment Wealth Management, Inc. | 0.44% | Add +33.8% | 21,490 | $856K |
| International Assets Investment Management, LLC | 0.07% | Reduce -12.7% | 21,482 | $855K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.28% | Reduce -7.0% | 21,374 | $851K |
| First Heartland Consultants, Inc. | 0.07% | Reduce -37.6% | 20,892 | $832K |
| Titleist Asset Management, LLC | 0.08% | Reduce -8.7% | 20,760 | $827K |
| Bank of Montreal | 0.00% | Add +17.1% | 20,395 | $812K |
| Lake Street Private Wealth, LLC | 0.11% | Add +1.2% | 19,834 | $790K |
| Tradition Wealth Management, LLC | 0.06% | Reduce -87.5% | 19,374 | $771K |
| Mgo One Seven LLC | 0.02% | Add +15.1% | 19,277 | $768K |
| West Bancorporation Inc. | 0.48% | Reduce -61.1% | 19,230 | $766K |
| Allworth Financial LP | 0.00% | Reduce -25.9% | 18,430 | $734K |
| Financial Partners Group, Inc | 0.10% | Reduce -21.8% | 18,127 | $722K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +2.4% | 17,972 | $716K |
| Winebrenner Capital Management LLC | 0.58% | Add +6.7% | 17,941 | $714K |
| Hickory Asset Management, Inc. | 0.59% | Reduce -18.4% | 17,918 | $713K |
| E&G Advisors, LLC | 0.18% | Reduce -0.6% | 17,823 | $710K |
| Arcadia Investment Management Corp. | 0.11% | Reduce -2.0% | 17,225 | $686K |
| Trilogy Capital Inc. | 0.03% | Reduce -16.5% | 17,105 | $681K |
| Truist Financial Corp. | 0.00% | Reduce -34.2% | 16,956 | $675K |
| Two Sigma Securities, LLC | 0.08% | Add +41.7% | 16,871 | $672K |
| Teamwork Financial Advisors, LLC | 0.08% | Reduce -69.2% | 16,458 | $655K |
| Moneco Advisors, LLC | 0.06% | Reduce -82.6% | 16,182 | $644K |
| Platform Technology Partners | 0.17% | Add +66.0% | 16,100 | $641K |
| Principal Securities, Inc. | 0.01% | Reduce -61.3% | 15,991 | $637K |
| Millstone Evans Group, LLC | 0.43% | Add +0.0% | 15,939 | $635K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -40.3% | 15,778 | $628K |
| Synovus Financial Corp. | 0.01% | Reduce -50.7% | 15,399 | $613K |
| QTR Family Wealth, LLC | 0.38% | Reduce -6.7% | 15,377 | $612K |
| Capital Advisors, Ltd. LLC | 0.08% | Reduce -16.3% | 15,294 | $609K |
| NewEdge Wealth, LLC | 0.01% | Reduce -38.1% | 15,092 | $605K |
| Valmark Advisers, Inc. | 0.01% | Reduce -76.8% | 15,118 | $602K |
| Creative Financial Designs Inc. | 0.04% | Reduce -16.5% | 15,058 | $600K |
| BigSur Wealth Management LLC | 0.15% | Reduce -3.3% | 14,930 | $594K |
| Global Assets Advisory, LLC | 0.23% | Reduce -75.7% | 14,217 | $579K |
| LaSalle St. Investment Advisors, LLC | 0.16% | Add +0.0% | 14,236 | $566K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -25.1% | 14,066 | $560K |
| City Center Advisors, LLC | 0.59% | Add +15.5% | 13,869 | $552K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -45.5% | 13,862 | $552K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.3% | 13,564 | $540K |
| Northeast Financial Consultants Inc | 0.02% | Reduce -46.7% | 13,527 | $539K |
| Nautilus Advisors LLC | 0.39% | Add +3.1% | 13,440 | $535K |
| Conservest Capital Advisors, Inc. | 0.05% | Reduce -92.4% | 13,430 | $535K |
| Apexium Financial, LP | 0.03% | Reduce -44.1% | 12,875 | $513K |
| Silver Oak Securities, Incorporated | 0.04% | Add +11.4% | 12,836 | $511K |
| Avondale Wealth Management | 0.29% | Reduce -94.4% | 12,828 | $511K |
| TrueWealth Advisors, LLC | 0.15% | Reduce -23.0% | 12,680 | $505K |
| Tripletail Wealth Management, LLC | 0.72% | — | 12,510 | $505K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 12,623 | $503K |
| Savvy Advisors, Inc. | 0.03% | Add +39.5% | 12,501 | $498K |
| Capasso Planning Partners LLC | 0.28% | Reduce -28.1% | 12,444 | $495K |
| HB Wealth Management, LLC | 0.00% | New | 12,442 | $495K |
| Hazlett, Burt & Watson, Inc. | 0.20% | Reduce -39.8% | 12,347 | $488K |
| Tme Financial, Inc. | 0.39% | Reduce -18.3% | 12,203 | $486K |
| Glass Jacobson Investment Advisors llc | 0.19% | Reduce -8.9% | 12,197 | $486K |
| Jacksonville Wealth Management, LLC | 0.39% | No change | 12,083 | $481K |
| Unified Investment Management | 0.51% | Add +2.8% | 11,907 | $474K |
| Dana Investment Advisors, Inc. | 0.02% | Add +2.9% | 11,795 | $470K |
| Trexquant Investment LP | 0.01% | Reduce -34.8% | 11,740 | $467K |
| Whitaker-Myers Wealth Managers, LTD. | 0.12% | Add +0.3% | 11,679 | $465K |
| Commonwealth Financial Services, LLC | 0.09% | Add +1.4% | 11,620 | $463K |
| Fortitude Financial, LLC | 0.41% | New | 2,926 | $462K |
| IVC Wealth Advisors LLC | 0.23% | Reduce -5.6% | 11,593 | $462K |
| Focus Financial Network, Inc. | 0.02% | Reduce -94.0% | 11,462 | $456K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -63.6% | 11,413 | $454K |
| Arax Advisory Partners | 0.02% | Add +19.0% | 11,306 | $450K |
| Balefire, LLC | 0.10% | Add +0.9% | 11,274 | $449K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -6.6% | 11,273 | $449K |
| Calton & Associates, Inc. | 0.08% | Add +100.3% | 11,217 | $447K |
| Channel Wealth LLC | 0.13% | Reduce -23.2% | 11,198 | $446K |
| Opal Wealth Advisors, LLC | 0.12% | Reduce -33.7% | 11,116 | $443K |
| Total Clarity Wealth Management, Inc. | 0.13% | Reduce -55.1% | 11,066 | $441K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | New | 11,011 | $438K |
| Insight Advisors, LLC/ PA | 0.07% | Reduce -85.0% | 10,910 | $434K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -13.5% | 10,827 | $431K |
| Oder Investment Management, LLC | 0.32% | Reduce -8.3% | 10,752 | $428K |
| Strategic Blueprint, LLC | 0.02% | Reduce -36.2% | 10,746 | $428K |
| Sloy Dahl & Holst, LLC | 0.06% | No change | 10,650 | $424K |
| Belpointe Asset Management LLC | 0.02% | Reduce -3.8% | 10,425 | $415K |
| Tudor Investment Corporation | 0.00% | New | 10,300 | $410K |
| Moseley Investment Management Inc. | 0.14% | Reduce -4.5% | 10,065 | $401K |
| CW Advisors, LLC | 0.00% | Reduce -5.7% | 9,873 | $393K |
| Perigon Wealth Management, LLC | 0.01% | New | 9,663 | $385K |
| Brookstone Capital Management | 0.01% | Reduce -3.0% | 9,535 | $380K |
| Wetzel Investment Advisors, Inc. | 0.17% | Reduce -82.3% | 9,226 | $367K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -86.3% | 9,215 | $367K |
| SCS Capital Management LLC | 0.00% | Reduce -82.2% | 9,199 | $366K |
| Kraematon Investment Advisors, Inc. | 0.35% | Reduce -55.5% | 9,197 | $366K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -58.8% | 9,067 | $361K |
| Runnymede Capital Advisors, Inc. | 0.33% | Reduce -0.5% | 8,936 | $356K |
| Arete Wealth Advisors, LLC | 0.03% | New | 8,875 | $353K |
| Merit Financial Group, LLC | 0.00% | Reduce -54.0% | 8,856 | $353K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -22.6% | 8,784 | $350K |
| Focus Partners Wealth | 0.00% | New | 8,715 | $347K |
| Perissos Private Wealth Management, LLC | 0.27% | Reduce -16.6% | 8,693 | $346K |
| Ofc Financial Planning, LLC | 0.36% | Reduce -4.1% | 8,484 | $338K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -67.9% | 8,482 | $338K |
| Key Financial Inc | 0.07% | No change | 8,382 | $334K |
| Heritage Wealth Management, Inc. | 0.11% | Add +9.4% | 8,333 | $332K |
| Private Trust Co. NA | 0.03% | Reduce -42.6% | 8,326 | $332K |
| Stephens Inc. | 0.00% | Add +16.1% | 8,293 | $330K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -66.5% | 8,192 | $326K |
| Americana Partners, LLC | 0.01% | No change | 8,048 | $320K |
| Cooper Financial Group | 0.04% | Reduce -28.1% | 8,046 | $320K |
| Northern Trust Corp. | 0.00% | Reduce -9.7% | 7,907 | $315K |
| Compound Planning, Inc. | 0.01% | Add +4.2% | 7,817 | $311K |
| Cibc World Market Inc. | 0.00% | Reduce -85.0% | 7,709 | $307K |
| Lion Street Advisors, LLC | 0.09% | Reduce -46.5% | 7,642 | $304K |
| Betterment LLC | 0.00% | Reduce -23.3% | 7,590 | $302K |
| ORG Partners LLC | 0.06% | Reduce -7.7% | 7,232 | $295K |
| Carnegie Lake Advisors LLC | 0.12% | New | 7,337 | $292K |
| Silverlake Wealth Management LLC | 0.09% | Add +0.1% | 7,277 | $290K |
| Visionary Horizons, LLC | 0.18% | Reduce -77.2% | 7,253 | $289K |
| Evergreen Capital Management LLC | 0.01% | New | 7,245 | $288K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.6% | 7,238 | $288K |
| Atlas Private Wealth Advisors | 0.04% | Reduce -8.1% | 7,180 | $286K |
| Bravias Capital Group, LLC | 0.21% | No change | 7,173 | $286K |
| TCFG Wealth Management, LLC | 0.13% | Reduce -12.5% | 7,167 | $285K |
| West Michigan Advisors, LLC | 0.08% | Reduce -8.9% | 7,123 | $284K |
| Worth Financial Advisory Group, LLC | 0.17% | Add +4.9% | 7,027 | $280K |
| Intrua Financial, LLC | 0.04% | New | 6,774 | $270K |
| Park Avenue Securities LLC | 0.00% | Reduce -64.9% | 6,710 | $267K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 6,621 | $264K |
| Nova Wealth Management, Inc. | 0.19% | Add +25.5% | 6,612 | $263K |
| Mascagni Wealth Management, Inc. | 0.22% | Reduce -25.2% | 6,543 | $261K |
| IFG Advisory, LLC | 0.01% | Reduce -27.9% | 6,418 | $256K |
| Capital Analysts, LLC | 0.01% | Add +40.6% | 6,342 | $253K |
| Cwm, LLC | 0.00% | Reduce -12.7% | 6,273 | $250K |
| Bay Capital Advisors, LLC | 0.19% | Reduce -31.4% | 6,219 | $248K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -42.3% | 6,152 | $245K |
| MTM Financial Group, LLC | 0.13% | Reduce -79.6% | 6,133 | $244K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +10.0% | 6,084 | $242K |
| First American Bank | 0.02% | No change | 6,000 | $239K |
| Next Level Wealth Planning, LLC | 0.15% | New | 5,934 | $236K |
| High Net Worth Advisory Group LLC | 0.06% | Reduce -14.4% | 5,930 | $236K |
| Allie Family Office LLC | 0.12% | Reduce -40.0% | 5,910 | $235K |
| S.A. Mason LLC | 0.11% | Add +0.9% | 5,902 | $235K |
| Choreo, LLC | 0.00% | Reduce -10.1% | 5,818 | $232K |
| Diligent Investors, LLC | 0.05% | New | 5,815 | $232K |
| Hilltop Holdings Inc. | 0.01% | Reduce -15.1% | 5,792 | $231K |
| Leigh Baldwin & Co., LLC | 0.15% | Reduce -54.1% | 5,790 | $231K |
| Castle Wealth Management LLC | 0.08% | Reduce -59.1% | 5,749 | $229K |
| Smith, Moore & Co. | 0.02% | Reduce -3.8% | 5,744 | $229K |
| Ceera Investments, LLC | 0.07% | No change | 5,690 | $227K |
| BKM Wealth Management, LLC | 0.09% | Add +2.5% | 5,633 | $224K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.7% | 5,591 | $223K |
| Summit Wealth Partners, LLC | 0.04% | Reduce -85.5% | 5,389 | $215K |
| RPS Advisory Solutions LLC | 0.12% | New | 5,389 | $215K |
| Adirondack Trust Co. | 0.08% | Reduce -33.7% | 5,378 | $214K |
| Triumph Capital Management | 0.06% | New | 5,375 | $214K |
| Oxler Private Wealth LLC | 0.07% | Reduce -70.3% | 5,371 | $214K |
| Cerity Partners LLC | 0.00% | Reduce -33.3% | 5,361 | $213K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 5,335 | $212K |
| Ethos Financial Group, LLC | 0.02% | New | 5,323 | $212K |
| PFG Investments, LLC | 0.01% | Reduce -15.8% | 5,318 | $212K |
| Clear Creek Financial Management, LLC | 0.02% | New | 5,265 | $210K |
| Farther Finance Advisors, LLC | 0.00% | Add +116.4% | 5,259 | $209K |
| Intrepid Financial Planning Group LLC | 0.09% | Reduce -2.2% | 5,231 | $208K |
| Bey-Douglas LLC | 0.12% | New | 5,213 | $208K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -14.8% | 5,204 | $207K |
| Creative Planning | 0.00% | Reduce -30.7% | 5,186 | $206K |
| NBT Bank, N.A. | 0.01% | No change | 5,111 | $204K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -42.5% | 5,024 | $200K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.4% | 4,643 | $185K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -33.5% | 4,219 | $168K |
| Sachetta, LLC | 0.06% | Reduce -23.6% | 3,937 | $157K |
| Ameriflex Group, Inc. | 0.08% | Reduce -73.0% | 3,644 | $145K |
| Whipplewood Advisors, LLC | 0.07% | Reduce -36.8% | 3,346 | $133K |
| AE Wealth Management LLC | 0.00% | Add +34.4% | 2,992 | $119K |
| Legacy Investment Solutions, LLC | 0.06% | — | 2,822 | $112K |
| Legacy Wealth Managment, LLC | 0.06% | Reduce -23.7% | 2,822 | $112K |
| Brooklyn Investment Group | 0.01% | New | 2,742 | $109K |
| Harbor Asset Planning, Inc. | 0.10% | — | 2,565 | $102K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 2,413 | $96K |
| Garde Capital, Inc. | 0.01% | Reduce -4.0% | 2,395 | $95K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -14.5% | 2,366 | $94K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,180 | $87K |
| Simplex Trading, LLC | 0.00% | Add +1161.8% | 2,082 | $82K |
| Asset Dedication, LLC | 0.01% | Reduce -6.7% | 2,048 | $82K |
| Lanark Financial, Inc. | 0.01% | No change | 1,987 | $79K |
| Eastern Bank | 0.00% | No change | 1,885 | $75K |
| Coastline Trust Co | 0.01% | Reduce -56.1% | 1,725 | $69K |
| Optimum Investment Advisors | 0.03% | No change | 1,700 | $68K |
| Sound Income Strategies, LLC | 0.00% | Reduce -28.4% | 1,686 | $67K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +22.3% | 1,650 | $66K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -59.6% | 1,634 | $65K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -78.2% | 1,600 | $64K |
| Caldwell Sutter Capital, Inc. | 0.03% | Add +10.0% | 1,547 | $62K |
| Sierra Ocean, LLC | 0.04% | New | 1,500 | $60K |
| Avalon Trust Co | 0.00% | No change | 1,450 | $58K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 1,425 | $57K |
| FMR LLC | 0.00% | Reduce -77.6% | 1,344 | $54K |
| Provenance Wealth Advisors, LLC | 0.01% | Reduce -81.0% | 1,312 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 1,148 | $46K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1,117 | $44K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,038 | $41K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $40K |
| Beacon Capital Management, LLC | 0.01% | Add +0.1% | 961 | $38K |
| WFA of San Diego, LLC | 0.03% | — | 952 | $38K |
| Financial Network Wealth Advisors LLC | 0.04% | Reduce -20.9% | 917 | $37K |
| Pinnacle Holdings, LLC | 0.01% | No change | 898 | $36K |
| Sunbelt Securities, Inc. | 0.00% | New | 770 | $34K |
| US Bancorp \de | 0.00% | Reduce -34.0% | 800 | $32K |
| CENTRAL TRUST Co | 0.00% | No change | 713 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -48.6% | 700 | $28K |
| Blue Trust, Inc. | 0.00% | Reduce -43.5% | 625 | $25K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -42.4% | 611 | $24K |
| EPG Wealth Management LLC | 0.01% | No change | 602 | $24K |
| AlphaCore Capital LLC | 0.00% | Add +867.7% | 600 | $24K |
| Trust Co. of Toledo NA | 0.00% | New | 585 | $23K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -66.4% | 555 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 542 | $22K |
| Financial Gravity Companies, Inc. | 0.00% | — | 510 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 485 | $19K |
| Headlands Technologies LLC | 0.00% | New | 483 | $19K |
| 2UniFi Bank | 0.01% | No change | 460 | $18K |
| Fairscale Capital, LLC | 0.01% | No change | 394 | $16K |
| Orion Capital Management LLC | 0.01% | No change | 337 | $13K |
| MAI Capital Management | 0.00% | New | 335 | $13K |
| Comprehensive Financial Planning, Inc. | 0.01% | Add +0.3% | 324 | $13K |
| 1 North Wealth Services LLC | 0.01% | Reduce -99.6% | 320 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 315 | $13K |
| Bogart Wealth, LLC | 0.00% | Reduce -5.6% | 302 | $12K |
| Dunhill Financial, LLC | 0.00% | New | 300 | $12K |
| Park Place Capital Corp | 0.00% | No change | 263 | $11K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 253 | $10K |
| Franklin Resources Inc. | 0.00% | No change | 249 | $10K |
| Assetmark, Inc. | 0.00% | New | 219 | $9K |
| Mountain Hill Investment Partners Corp. | 0.01% | No change | 212 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 187 | $7K |
| Citigroup Inc. | 0.00% | Add +80.4% | 184 | $7K |
| Ancora Advisors LLC | 0.00% | Add +42.5% | 171 | $7K |
| Spire Wealth Management | 0.00% | Reduce -87.9% | 170 | $7K |
| Realta Investment Advisors | 0.00% | Reduce -64.5% | 150 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +212.5% | 150 | $6K |
| Tsfg, LLC | 0.00% | Add +0.8% | 121 | $5K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -28.6% | 125 | $5K |
| Bangor Savings Bank | 0.00% | New | 123 | $5K |
| NewSquare Capital LLC | 0.00% | New | 123 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -50.0% | 118 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 113 | $4K |
| TD Capital Management LLC | 0.00% | Reduce -62.0% | 100 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 92 | $4K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 81 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -36.9% | 70 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 65 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -93.8% | 61 | $2K |
| Larson Financial Group LLC | 0.00% | New | 50 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 48 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -93.6% | 38 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -91.3% | 24 | $956 |
| Signaturefd, LLC | 0.00% | No change | 12 | $478 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +16.7% | 7 | $243 |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -88.0% | 6 | $239 |
| Kilter Group LLC | 0.00% | New | 1 | $55 |
| Main Street Group, LTD | 0.00% | No change | 1 | $40 |
"% 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.