PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q3 2025 (September 30)402holders −13
40new positions
45sold out
3famous investors
$43.78avg. 13F price*
At the end of Q3 2025, 402 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, down 13 from Q2 2025. 40 opened new positions and 45 sold out. The largest holders were Bank of America Corp. ($583.2M), Morgan Stanley ($229.5M) and LPL Financial LLC ($171.3M). 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 (Q3 2025)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $35.7M |
| Exits | 45 | $36.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,986,577 shares bought and 10,374,427 shares sold, net −8,387,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 402 holders
| Bank of America Corp. | 0.04% | Reduce -13.1% | 13,321,455 | $583.2M |
| Morgan Stanley | 0.01% | Reduce -9.3% | 5,243,225 | $229.5M |
| LPL Financial LLC | 0.05% | Reduce -12.4% | 3,913,836 | $171.3M |
| Raymond James Financial Inc. | 0.04% | Reduce -11.6% | 2,745,694 | $120.2M |
| Wells Fargo & Company | 0.02% | Reduce -16.7% | 2,331,416 | $102.1M |
| Cetera Investment Advisers | 0.11% | Add +40.4% | 2,132,876 | $93.4M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Reduce -25.6% | 1,722,851 | $75.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -22.9% | 1,333,204 | $58.4M |
| UBS Group AG | 0.01% | Reduce -27.1% | 1,325,126 | $58.0M |
| Osaic Holdings, Inc. | 0.07% | Reduce -3.3% | 1,180,986 | $51.4M |
| Royal Bank of Canada | 0.01% | Reduce -6.8% | 1,115,615 | $48.8M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -19.2% | 851,233 | $37.3M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -18.7% | 838,284 | $36.7M |
| HHM Wealth Advisors, LLC | 4.00% | Reduce -3.5% | 790,745 | $34.6M |
| Jones Financial Companies LLLP | 0.02% | Add +6.8% | 784,053 | $34.6M |
| MML Investors Services, LLC | 0.07% | Reduce -40.4% | 567,011 | $24.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -29.1% | 559,130 | $24.5M |
| D.A. Davidson & Co. | 0.15% | Add +54.1% | 532,314 | $23.3M |
| Baird Financial Group, Inc. | 0.03% | Reduce -4.2% | 494,861 | $21.7M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -5.2% | 462,343 | $20.2M |
| Modern Wealth Management, LLC | 0.36% | Reduce -12.2% | 413,065 | $18.1M |
| Rockefeller Capital Management L.P. | 0.04% | Add +13.6% | 412,546 | $18.1M |
| Compass Advisory Group LLC | 5.02% | Add +2.7% | 408,326 | $17.9M |
| Pacer Advisors, Inc. | 0.05% | Reduce -7.1% | 406,503 | $17.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -11.3% | 404,846 | $17.6M |
| Cornerstone Wealth Management, LLC | 0.96% | Add +7.7% | 395,133 | $17.3M |
| Stifel Financial Corp. | 0.02% | Reduce -32.0% | 395,016 | $17.3M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -41.8% | 339,186 | $14.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +1.4% | 291,284 | $12.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -16.3% | 261,907 | $11.5M |
| Procyon Advisors, LLC | 0.66% | Reduce -1.3% | 253,915 | $11.1M |
| BlueStem Wealth Partners, LLC | 1.20% | Reduce -12.9% | 238,790 | $10.5M |
| Howard Financial Services, LTD. | 1.28% | Reduce -17.5% | 238,585 | $10.4M |
| Fearless Solutions, LLC dba Best Invest | 6.66% | Reduce -1.2% | 237,326 | $10.4M |
| Family Manage LLC | 1.35% | Reduce -20.8% | 223,075 | $9.8M |
| Mariner, LLC | 0.01% | Reduce -26.6% | 204,171 | $8.9M |
| Bleakley Financial Group, LLC | 0.20% | Add +13.7% | 192,553 | $8.4M |
| Long Island Wealth Management, Inc. | 3.83% | Reduce -0.7% | 179,775 | $7.9M |
| PSI Advisors, LLC | 1.98% | New | 174,352 | $7.6M |
| NewEdge Advisors, LLC | 0.03% | Reduce -45.9% | 167,825 | $7.3M |
| &partners | 0.04% | Reduce -11.8% | 154,912 | $6.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -40.4% | 152,449 | $6.7M |
| Equitable Holdings, Inc. | 0.04% | Reduce -12.9% | 125,955 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -12.0% | 124,074 | $5.4M |
| PFG Advisors | 0.21% | Add +1.9% | 114,427 | $5.0M |
| Nations Financial Group Inc, /Ia/ | 0.31% | Add +1.7% | 113,417 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +19.1% | 110,701 | $4.8M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -8.9% | 108,433 | $4.7M |
| Clarus Wealth Advisors | 2.07% | Reduce -1.7% | 106,010 | $4.7M |
| GTS Securities LLC | 0.17% | Reduce -48.9% | 104,022 | $4.6M |
| Ausdal Financial Partners, Inc. | 0.22% | Add +4.6% | 103,828 | $4.5M |
| Instrumental Wealth, LLC | 3.17% | Reduce -4.1% | 104,305 | $4.5M |
| Carter Financial Group, INC. | 2.70% | Add +5.0% | 101,934 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -10.2% | 97,826 | $4.3M |
| J.W. Cole Advisors, Inc. | 0.08% | Reduce -23.6% | 96,967 | $4.2M |
| Certified Advisory Corp | 0.39% | Reduce -9.6% | 94,729 | $4.1M |
| Wealth Group Ltd | 0.95% | Reduce -48.1% | 93,901 | $4.1M |
| Summit Financial, LLC | 0.06% | New | 93,492 | $4.1M |
| Inlight Wealth Management, LLC | 1.82% | Reduce -9.8% | 88,609 | $3.9M |
| EverSource Wealth Advisors, LLC | 0.15% | Reduce -0.8% | 87,149 | $3.8M |
| HUB Investment Partners, LLC | 0.14% | New | 86,922 | $3.8M |
| Corient Private Wealth LP | 0.01% | New | 81,355 | $3.6M |
| Clay Northam Wealth Management, LLC | 2.03% | Add +1.5% | 81,344 | $3.6M |
| Bright Futures Wealth Management, LLC. | 2.80% | — | 80,984 | $3.5M |
| Keystone Financial Services, LLC | 2.47% | Add +3.8% | 80,608 | $3.5M |
| Econ Financial Services Corp | 1.74% | New | 79,811 | $3.5M |
| National Bank of Canada | 0.00% | Add +3.6% | 74,774 | $3.3M |
| Centaurus Financial, Inc. | 0.15% | Add +0.2% | 74,745 | $3.3M |
| Cozad Asset Management Inc. | 0.25% | Reduce -5.5% | 71,769 | $3.1M |
| Atlas Wealth LLC | 1.33% | Reduce -0.6% | 71,458 | $3.1M |
| Independent Financial Group, LLC | 0.07% | Reduce -20.8% | 71,201 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -6.3% | 71,107 | $3.1M |
| Moneta Group Investment Advisors LLC | 0.02% | New | 69,366 | $3.0M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -4.0% | 68,609 | $3.0M |
| Investor's Fiduciary Advisor Network, LLC | 1.01% | Add +1.3% | 68,217 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -1.4% | 67,785 | $3.0M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -3.4% | 67,095 | $2.9M |
| Integrity Alliance, Llc. | 0.14% | Reduce -29.6% | 66,976 | $2.9M |
| Anson Capital, Inc. | 2.13% | Add +1.7% | 64,840 | $2.8M |
| Moneywise, Inc. | 1.26% | Reduce -4.4% | 63,391 | $2.8M |
| IHT Wealth Management, LLC | 0.07% | Reduce -54.3% | 62,982 | $2.8M |
| Benjamin Edwards Inc. | 0.03% | Reduce -5.3% | 62,970 | $2.8M |
| Ellis Investment Partners, LLC | 0.49% | Add +5.2% | 62,064 | $2.7M |
| Premier Path Wealth Partners, LLC | 0.34% | Add +3.9% | 60,632 | $2.7M |
| First PREMIER Bank | 0.59% | Add +0.6% | 59,397 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -12.0% | 58,753 | $2.6M |
| Copia Wealth Management | 1.86% | Reduce -2.8% | 57,151 | $2.5M |
| One Plus One Wealth Management, LLC | 1.22% | Reduce -15.1% | 57,110 | $2.5M |
| National Wealth Management Group, LLC | 0.92% | Reduce -10.3% | 55,952 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +16.7% | 55,730 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.5% | 55,102 | $2.4M |
| Barrett & Company, Inc. | 0.82% | Add +3.6% | 54,584 | $2.4M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -14.4% | 52,948 | $2.3M |
| Prospera Financial Services Inc | 0.04% | Reduce -24.5% | 52,084 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.5% | 51,178 | $2.2M |
| Verus Capital Partners, LLC | 0.17% | Add +47.3% | 50,774 | $2.2M |
| Trustmark Bank Trust Department | 0.14% | Reduce -38.2% | 50,454 | $2.2M |
| Smart Portfolios, LLC | 2.12% | Reduce -0.5% | 50,183 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +19.4% | 49,683 | $2.2M |
| Drive Wealth Management, LLC | 0.45% | Reduce -2.1% | 48,963 | $2.1M |
| Firestone Capital Management | 0.45% | Reduce -12.0% | 48,081 | $2.1M |
| BCS Wealth Management | 0.46% | Reduce -5.0% | 46,520 | $2.0M |
| KPP Advisory Services LLC | 0.30% | Reduce -75.0% | 46,332 | $2.0M |
| Sigma Planning Corp | 0.06% | Reduce -11.9% | 45,891 | $2.0M |
| American Financial & Tax Strategies Inc. | 0.98% | Add +3.1% | 45,074 | $2.0M |
| ETF Store, Inc. | 2.06% | Add +5.2% | 44,437 | $1.9M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -4.5% | 44,158 | $1.9M |
| Mitchell McLeod Pugh & Williams Inc. | 0.31% | Reduce -7.3% | 44,024 | $1.9M |
| Visionary Wealth Advisors | 0.09% | Add +10.3% | 43,092 | $1.9M |
| Claro Advisors Inc. | 0.27% | Reduce -4.0% | 43,029 | $1.9M |
| Plan Group Financial, LLC | 0.50% | Reduce -31.8% | 42,216 | $1.8M |
| WNY Asset Management, LLC | 0.17% | Add +4.7% | 41,186 | $1.8M |
| Moors & Cabot, Inc. | 0.08% | Reduce -27.0% | 40,790 | $1.8M |
| Advisory Services Network, LLC | 0.03% | Reduce -29.0% | 39,646 | $1.7M |
| JBR Co Financial Management Inc | 0.73% | Reduce -1.8% | 39,601 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -46.3% | 38,648 | $1.7M |
| Global Retirement Partners, LLC | 0.04% | Add +3.9% | 38,559 | $1.7M |
| Bedel Financial Consulting, Inc. | 0.21% | Reduce -2.3% | 38,415 | $1.7M |
| Gotham Asset Management | 0.01% | No change | 37,124 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -23.0% | 36,704 | $1.6M |
| IFP Advisors, Inc | 0.04% | Reduce -56.2% | 34,659 | $1.5M |
| Harbour Investments, Inc. | 0.03% | Reduce -29.0% | 34,659 | $1.5M |
| Comerica Bank | 0.01% | Reduce -8.2% | 34,563 | $1.5M |
| XTX Topco Ltd | 0.08% | New | 34,317 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -34.7% | 32,828 | $1.4M |
| Garden State Investment Advisory Services LLC | 0.36% | Reduce -20.5% | 32,215 | $1.4M |
| Sylvest Advisors, LLC | 0.74% | Reduce -0.3% | 31,639 | $1.4M |
| Two Sigma Securities, LLC | 0.18% | Add +62.8% | 27,460 | $1.2M |
| Penobscot Wealth Management | 0.38% | Add +8.1% | 27,174 | $1.2M |
| Endowment Wealth Management, Inc. | 0.54% | Add +25.8% | 27,034 | $1.2M |
| Financial Management Network Inc. | 0.19% | Reduce -50.6% | 26,583 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 26,198 | $1.1M |
| Cushing Capital Partners, LLC | 0.89% | Add +7.9% | 25,886 | $1.1M |
| Evolution Wealth Advisors, LLC | 0.15% | Reduce -5.5% | 25,877 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -2.4% | 25,763 | $1.1M |
| Lodestone Wealth Management LLC | 0.51% | Add +3.9% | 25,676 | $1.1M |
| Inscription Capital, LLC | 0.12% | Reduce -51.4% | 25,675 | $1.1M |
| Western Wealth Management, LLC | 0.06% | Reduce -12.1% | 25,387 | $1.1M |
| Glen Eagle Advisors, LLC | 0.15% | Reduce -4.1% | 24,849 | $1.1M |
| Sheets Smith Wealth Management | 0.12% | Reduce -4.8% | 23,856 | $1.0M |
| Forefront Wealth Partners, LLC | 0.26% | New | 23,582 | $1.0M |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -22.8% | 23,467 | $1.0M |
| Nvwm, LLC | 0.23% | Add +0.7% | 23,003 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -40.1% | 22,896 | $1.0M |
| Goldstone Financial Group, LLC | 0.11% | Reduce -0.3% | 22,179 | $971K |
| Twin Peaks Wealth Advisors, LLC | 0.31% | Reduce -1.5% | 20,665 | $905K |
| CMC Financial Group | 1.66% | Reduce -28.6% | 20,523 | $899K |
| International Assets Investment Management, LLC | 0.07% | No change | 21,482 | $876K |
| Lake Street Private Wealth, LLC | 0.11% | Add +0.5% | 19,924 | $872K |
| Truist Financial Corp. | 0.00% | Add +16.3% | 19,712 | $863K |
| Capital Analysts, LLC | 0.03% | Add +209.2% | 19,608 | $858K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 19,176 | $840K |
| Prelude Capital Management, LLC | 0.07% | New | 19,107 | $837K |
| Level Four Advisory Services, LLC | 0.03% | Add +274.2% | 18,800 | $823K |
| Paragon Private Wealth Management, LLC | 0.27% | Reduce -38.7% | 18,763 | $821K |
| West Bancorporation Inc. | 0.45% | Reduce -3.9% | 18,480 | $809K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +2.7% | 18,459 | $808K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -12.0% | 18,389 | $805K |
| Valmark Advisers, Inc. | 0.01% | Add +21.4% | 18,351 | $803K |
| Allworth Financial LP | 0.00% | Reduce -1.7% | 18,111 | $793K |
| Northern Trust Corp. | 0.00% | Add +125.9% | 17,863 | $782K |
| Financial Advocates Investment Management | 0.44% | Reduce -61.1% | 17,700 | $775K |
| Jane Street Group, LLC | 0.00% | Reduce -34.4% | 17,665 | $773K |
| Winebrenner Capital Management LLC | 0.56% | Reduce -1.7% | 17,636 | $772K |
| E&G Advisors, LLC | 0.18% | Reduce -2.9% | 17,303 | $758K |
| Bank of Montreal | 0.00% | Reduce -16.4% | 17,052 | $747K |
| Bessemer Group Inc. | 0.00% | New | 16,000 | $700K |
| Millstone Evans Group, LLC | 0.43% | Reduce -2.1% | 15,605 | $683K |
| Financial Partners Group, Inc | 0.08% | Reduce -14.9% | 15,430 | $676K |
| Creative Financial Designs Inc. | 0.04% | Add +0.7% | 15,170 | $664K |
| BlueChip Wealth Advisors LLC | 0.28% | Reduce -32.5% | 15,161 | $664K |
| Principal Securities, Inc. | 0.01% | Reduce -6.6% | 14,941 | $654K |
| BigSur Wealth Management LLC | 0.16% | No change | 14,930 | $654K |
| Arcadia Investment Management Corp. | 0.10% | Reduce -13.6% | 14,890 | $652K |
| City Center Advisors, LLC | 0.62% | Add +5.3% | 14,611 | $640K |
| Synovus Financial Corp. | 0.01% | Reduce -5.3% | 14,589 | $639K |
| Ritter Daniher Financial Advisory LLC / DE | 0.11% | New | 14,201 | $622K |
| LaSalle St. Investment Advisors, LLC | 0.11% | Reduce -0.5% | 14,167 | $620K |
| Trilogy Capital Inc. | 0.03% | Reduce -19.0% | 13,849 | $606K |
| Global Assets Advisory, LLC | 0.18% | Reduce -3.1% | 13,777 | $603K |
| Fortitude Financial, LLC | 0.49% | Add +8.3% | 3,168 | $591K |
| TrueWealth Advisors, LLC | 0.16% | Add +6.0% | 13,439 | $588K |
| Nautilus Advisors LLC | 0.39% | Reduce -0.6% | 13,362 | $585K |
| Glass Jacobson Investment Advisors llc | 0.21% | Add +9.0% | 13,294 | $582K |
| Perigon Wealth Management, LLC | 0.01% | Add +37.6% | 13,293 | $582K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -31.4% | 13,286 | $582K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +5.0% | 13,256 | $580K |
| Savvy Advisors, Inc. | 0.03% | Add +5.0% | 13,123 | $575K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -5.5% | 12,824 | $561K |
| Unified Investment Management | 0.55% | Add +5.9% | 12,611 | $552K |
| World Investment Advisors | 0.01% | Reduce -62.0% | 12,580 | $551K |
| Hazlett, Burt & Watson, Inc. | 0.19% | Add +0.6% | 12,423 | $547K |
| Tripletail Wealth Management, LLC | 0.63% | Reduce -3.5% | 12,079 | $532K |
| Flow Traders U.S. LLC | 0.02% | Reduce -50.5% | 12,052 | $528K |
| NewEdge Wealth, LLC | 0.01% | Reduce -22.6% | 11,687 | $504K |
| Two Sigma Investments, LP | 0.00% | New | 11,500 | $503K |
| Whitaker-Myers Wealth Managers, LTD. | 0.11% | Reduce -2.1% | 11,437 | $501K |
| Capital Advisors, Ltd. LLC | 0.06% | Reduce -26.1% | 11,307 | $495K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -67.9% | 11,269 | $493K |
| Apexium Financial, LP | 0.02% | Reduce -13.1% | 11,185 | $490K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -13.3% | 11,129 | $487K |
| Mgo One Seven LLC | 0.01% | Reduce -42.5% | 11,094 | $486K |
| JPMorgan Chase & Co. | 0.00% | Add +98.1% | 11,077 | $485K |
| Moseley Investment Management Inc. | 0.15% | Add +9.4% | 11,009 | $482K |
| Calton & Associates, Inc. | 0.07% | Reduce -1.9% | 11,006 | $482K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -4.1% | 10,943 | $479K |
| Sloy Dahl & Holst, LLC | 0.05% | Add +2.2% | 10,880 | $476K |
| Cibc World Market Inc. | 0.00% | Add +36.9% | 10,555 | $462K |
| Oder Investment Management, LLC | 0.33% | Reduce -2.8% | 10,452 | $458K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -5.4% | 10,413 | $456K |
| Total Clarity Wealth Management, Inc. | 0.12% | Reduce -6.1% | 10,391 | $455K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -34.4% | 10,358 | $453K |
| Commonwealth Financial Services, LLC | 0.08% | Reduce -11.6% | 10,274 | $450K |
| Moneco Advisors, LLC | 0.04% | Reduce -38.2% | 9,996 | $438K |
| Channel Wealth LLC | 0.12% | Reduce -10.9% | 9,977 | $437K |
| Tme Financial, Inc. | 0.33% | Reduce -18.4% | 9,954 | $436K |
| Balefire, LLC | 0.09% | Reduce -11.8% | 9,944 | $435K |
| IVC Wealth Advisors LLC | 0.19% | Reduce -15.0% | 9,850 | $431K |
| Jacksonville Wealth Management, LLC | 0.31% | Reduce -20.1% | 9,657 | $423K |
| Fiduciary Financial Group, LLC | 0.07% | New | 9,448 | $414K |
| Stephens Inc. | 0.01% | Add +13.8% | 9,438 | $413K |
| HBW Advisory Services LLC | 0.05% | Reduce -91.7% | 9,197 | $403K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -34.0% | 9,142 | $400K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -16.5% | 9,109 | $399K |
| SCS Capital Management LLC | 0.00% | Reduce -1.9% | 9,020 | $395K |
| Avondale Wealth Management | 0.21% | Reduce -30.8% | 8,877 | $389K |
| Carnegie Lake Advisors LLC | 0.15% | Add +20.9% | 8,872 | $388K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -22.5% | 8,741 | $383K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -2.5% | 8,653 | $379K |
| West Michigan Advisors, LLC | 0.09% | Add +20.4% | 8,576 | $375K |
| Private Trust Co. NA | 0.03% | Add +3.0% | 8,575 | $375K |
| Opal Wealth Advisors, LLC | 0.10% | Reduce -23.0% | 8,563 | $375K |
| Belpointe Asset Management LLC | 0.01% | Reduce -18.9% | 8,451 | $370K |
| Key Financial Inc | 0.07% | No change | 8,382 | $369K |
| Ofc Financial Planning, LLC | 0.36% | Reduce -2.1% | 8,304 | $364K |
| Heritage Wealth Management, Inc. | 0.11% | Reduce -0.8% | 8,268 | $362K |
| Cathy Pareto & Associates, Inc. | 0.27% | Reduce -63.2% | 8,190 | $359K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +12.3% | 8,129 | $356K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -11.8% | 8,123 | $356K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.6% | 8,060 | $353K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +21.5% | 8,044 | $352K |
| Kraematon Investment Advisors, Inc. | 0.30% | Reduce -12.8% | 8,015 | $351K |
| Perissos Private Wealth Management, LLC | 0.25% | Reduce -8.9% | 7,923 | $347K |
| Trexquant Investment LP | 0.00% | Reduce -32.8% | 7,890 | $345K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -27.9% | 7,803 | $342K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -11.4% | 7,780 | $341K |
| Wetzel Investment Advisors, Inc. | 0.14% | Reduce -16.2% | 7,728 | $338K |
| Worth Financial Advisory Group, LLC | 0.19% | Add +9.8% | 7,717 | $338K |
| Runnymede Capital Advisors, Inc. | 0.28% | Reduce -14.3% | 7,660 | $335K |
| Compound Planning, Inc. | 0.01% | Reduce -4.4% | 7,474 | $327K |
| Intrua Financial, LLC | 0.04% | Add +10.0% | 7,451 | $326K |
| Evergreen Capital Management LLC | 0.01% | No change | 7,245 | $317K |
| ORG Partners LLC | 0.06% | No change | 7,232 | $317K |
| Bravias Capital Group, LLC | 0.21% | Add +0.5% | 7,206 | $315K |
| Focus Partners Wealth | 0.00% | Reduce -17.8% | 7,164 | $314K |
| Silverlake Wealth Management LLC | 0.08% | Reduce -2.2% | 7,118 | $312K |
| Park Avenue Securities LLC | 0.00% | Add +4.5% | 7,013 | $307K |
| Teamwork Financial Advisors, LLC | 0.03% | Reduce -58.8% | 6,780 | $297K |
| Atria Investments, Inc | 0.00% | Reduce -82.3% | 6,748 | $295K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.7% | 6,723 | $294K |
| Russell Investments Group, Ltd. | 0.00% | Add +17434.2% | 6,663 | $292K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.09% | Reduce -69.0% | 6,635 | $290K |
| Focus Financial Network, Inc. | 0.01% | Reduce -42.5% | 6,593 | $289K |
| Creative Planning | 0.00% | Add +24.1% | 6,437 | $282K |
| Platform Technology Partners | 0.07% | Reduce -60.3% | 6,400 | $280K |
| 626 Financial, LLC | 0.12% | Reduce -97.3% | 6,373 | $279K |
| Merit Financial Group, LLC | 0.00% | Reduce -28.5% | 6,333 | $277K |
| Mascagni Wealth Management, Inc. | 0.21% | Reduce -3.5% | 6,314 | $276K |
| Clear Creek Financial Management, LLC | 0.02% | Add +17.1% | 6,166 | $270K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -33.8% | 6,000 | $263K |
| First American Bank | 0.02% | No change | 6,000 | $263K |
| Round Rock Advisors LLC | 0.04% | New | 5,933 | $260K |
| S.A. Mason LLC | 0.11% | Add +0.1% | 5,907 | $259K |
| Next Level Wealth Planning, LLC | 0.15% | Reduce -0.5% | 5,902 | $258K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -4.3% | 5,887 | $258K |
| Tudor Investment Corporation | 0.00% | Reduce -43.2% | 5,854 | $256K |
| Choreo, LLC | 0.00% | Add +0.1% | 5,822 | $255K |
| Diligent Investors, LLC | 0.06% | Add +0.0% | 5,816 | $255K |
| Ameriflex Group, Inc. | 0.10% | Add +59.2% | 5,801 | $254K |
| Leigh Baldwin & Co., LLC | 0.14% | No change | 5,790 | $253K |
| Smith, Moore & Co. | 0.02% | Add +0.1% | 5,748 | $252K |
| Capasso Planning Partners LLC | 0.16% | Reduce -54.2% | 5,702 | $250K |
| Ceera Investments, LLC | 0.08% | No change | 5,690 | $249K |
| Cooper Financial Group | 0.03% | Reduce -29.4% | 5,681 | $249K |
| IFG Advisory, LLC | 0.01% | Reduce -12.0% | 5,648 | $247K |
| BKM Wealth Management, LLC | 0.09% | Reduce -0.7% | 5,592 | $245K |
| PFG Investments, LLC | 0.01% | Add +4.7% | 5,569 | $244K |
| Quadrature Capital Ltd | 0.00% | New | 5,509 | $241K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -9.6% | 5,498 | $241K |
| Saxon Interests, Inc. | 0.09% | New | 5,458 | $236K |
| Hilltop Holdings Inc. | 0.01% | Reduce -7.1% | 5,383 | $236K |
| Gateway Wealth Partners, LLC | 0.03% | Add +3.4% | 5,380 | $236K |
| Castle Wealth Management LLC | 0.08% | Reduce -7.3% | 5,329 | $233K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,328 | $233K |
| Ethos Financial Group, LLC | 0.02% | No change | 5,323 | $233K |
| Cwm, LLC | 0.00% | Reduce -15.5% | 5,298 | $232K |
| RPS Advisory Solutions LLC | 0.11% | Reduce -3.4% | 5,206 | $228K |
| Brookstone Capital Management | 0.00% | Reduce -45.5% | 5,192 | $227K |
| Allie Family Office LLC | 0.11% | Reduce -12.2% | 5,189 | $227K |
| Brass Tax Wealth Management, Inc. | 0.04% | Reduce -2.8% | 5,185 | $227K |
| NBT Bank, N.A. | 0.01% | No change | 5,111 | $224K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,091 | $223K |
| Keystone Financial Group | 0.02% | New | 5,071 | $222K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 5,016 | $220K |
| Oxler Private Wealth LLC | 0.06% | Reduce -6.8% | 5,006 | $219K |
| B.O.S.S. Retirement Advisors, LLC | 0.05% | New | 5,001 | $219K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -88.0% | 4,994 | $219K |
| BlackDiamond Wealth Management, LLC | 0.12% | New | 4,935 | $216K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -58.2% | 4,927 | $216K |
| Intrepid Financial Planning Group LLC | 0.08% | Reduce -6.3% | 4,899 | $214K |
| Centerpoint Advisory Group | 0.17% | New | 4,879 | $214K |
| Invenomic Capital Management LP | 0.01% | New | 4,822 | $211K |
| Crestwood Advisors Group, LLC | 0.00% | New | 4,794 | $210K |
| GWN Securities Inc. | 0.05% | Reduce -86.4% | 4,774 | $209K |
| 5T Wealth, LLC | 0.09% | New | 4,768 | $209K |
| Adirondack Trust Co. | 0.07% | Reduce -11.6% | 4,757 | $208K |
| Bey-Douglas LLC | 0.15% | Reduce -10.2% | 4,681 | $205K |
| Diversify Advisory Services, LLC | 0.01% | New | 4,716 | $205K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 4,656 | $204K |
| Sunbelt Securities, Inc. | 0.01% | Add +413.0% | 3,950 | $173K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.3% | 3,931 | $172K |
| Sachetta, LLC | 0.06% | Reduce -2.5% | 3,837 | $168K |
| Mma Asset Management LLC | 0.06% | New | 3,806 | $167K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +537.7% | 3,539 | $155K |
| Whipplewood Advisors, LLC | 0.10% | No change | 3,346 | $146K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -32.5% | 2,848 | $125K |
| Legacy Wealth Managment, LLC | 0.05% | Reduce -1.7% | 2,773 | $121K |
| Citigroup Inc. | 0.00% | Add +1377.2% | 2,718 | $119K |
| Harbor Asset Planning, Inc. | 0.10% | Add +0.3% | 2,574 | $113K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 2,413 | $106K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 2,366 | $104K |
| FMR LLC | 0.00% | Add +66.5% | 2,238 | $98K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,180 | $95K |
| Asset Dedication, LLC | 0.01% | Add +0.3% | 2,055 | $90K |
| AE Wealth Management LLC | 0.00% | Reduce -36.1% | 1,911 | $84K |
| Lanark Financial, Inc. | 0.01% | Reduce -5.6% | 1,876 | $82K |
| Optimum Investment Advisors | 0.03% | No change | 1,700 | $74K |
| Sound Income Strategies, LLC | 0.00% | Reduce -1.0% | 1,669 | $72K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,634 | $72K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 1,547 | $68K |
| Avalon Trust Co | 0.00% | No change | 1,450 | $63K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 1,425 | $62K |
| Assetmark, Inc. | 0.00% | Add +502.7% | 1,320 | $58K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,312 | $57K |
| Nova Wealth Management, Inc. | 0.03% | Reduce -83.0% | 1,121 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 1,074 | $47K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $44K |
| Fifth Third Bancorp | 0.00% | New | 947 | $41K |
| WFA of San Diego, LLC | 0.03% | Reduce -1.4% | 939 | $41K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 917 | $40K |
| Pinnacle Holdings, LLC | 0.02% | No change | 898 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1158.5% | 818 | $36K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 802 | $35K |
| US Bancorp \de | 0.00% | No change | 800 | $35K |
| Coastline Trust Co | 0.00% | Reduce -58.0% | 725 | $32K |
| Compass Financial Services Inc | 0.01% | New | 724 | $32K |
| CENTRAL TRUST Co | 0.00% | No change | 713 | $31K |
| EPG Wealth Management LLC | 0.01% | Add +0.3% | 604 | $26K |
| AlphaCore Capital LLC | 0.00% | No change | 600 | $26K |
| Trust Co. of Toledo NA | 0.00% | No change | 585 | $26K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 510 | $22K |
| BlackRock, Inc. | 0.00% | New | 505 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 485 | $21K |
| 2UniFi Bank | 0.01% | No change | 460 | $20K |
| Fairscale Capital, LLC | 0.01% | No change | 394 | $17K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -39.1% | 372 | $16K |
| J.Safra Asset Management Corp | 0.00% | New | 366 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -78.1% | 350 | $15K |
| Orion Capital Management LLC | 0.01% | No change | 337 | $15K |
| MAI Capital Management | 0.00% | Add +0.3% | 336 | $15K |
| Comprehensive Financial Planning, Inc. | 0.01% | Add +0.3% | 325 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +0.3% | 316 | $14K |
| Realta Investment Advisors | 0.00% | Add +102.0% | 303 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 302 | $13K |
| Dunhill Financial, LLC | 0.00% | No change | 300 | $13K |
| Park Place Capital Corp | 0.00% | No change | 263 | $12K |
| True Wealth Design, LLC | 0.00% | New | 250 | $11K |
| Franklin Resources Inc. | 0.00% | No change | 249 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.6% | 222 | $10K |
| Mountain Hill Investment Partners Corp. | 0.01% | No change | 212 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -71.4% | 200 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 187 | $8K |
| Bfsg, LLC | 0.00% | New | 151 | $7K |
| Nemes Rush Group LLC | 0.00% | New | 144 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -29.8% | 120 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 118 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 113 | $5K |
| TD Capital Management LLC | 0.00% | Add +1.0% | 101 | $4K |
| Spire Wealth Management | 0.00% | Reduce -44.1% | 95 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 92 | $4K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -50.0% | 75 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 61 | $3K |
| Caitlin John, LLC | 0.00% | New | 53 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 48 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -42.9% | 40 | $2K |
| Guerra Advisors Inc | 0.00% | New | 21 | $919 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -41.7% | 14 | $613 |
| Signaturefd, LLC | 0.00% | No change | 12 | $525 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 7 | $268 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 6 | $263 |
| Main Street Group, LTD | 0.00% | No change | 1 | $44 |
"% 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.