PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q4 2025 (December 31)402holders
28new positions
49sold out
4famous investors
$44.39avg. 13F price*
At the end of Q4 2025, 402 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, unchanged from Q3 2025. 28 opened new positions and 49 sold out. The largest holders were Bank of America Corp. ($526.4M), Morgan Stanley ($212.7M) and LPL Financial LLC ($158.3M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PCR US SM CP CSH CWS ETF-Usd
- Filed as
- PACER FDS TR (Q4 2025)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $5.9M |
| Exits | 49 | $27.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,455,966 shares bought and 6,963,628 shares sold, net −5,507,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 402 holders
| Bank of America Corp. | 0.04% | Reduce -10.9% | 11,863,750 | $526.4M |
| Morgan Stanley | 0.01% | Reduce -8.6% | 4,794,585 | $212.7M |
| LPL Financial LLC | 0.04% | Reduce -8.9% | 3,566,757 | $158.3M |
| Raymond James Financial Inc. | 0.03% | Reduce -15.6% | 2,316,267 | $102.8M |
| Wells Fargo & Company | 0.02% | Reduce -3.4% | 2,252,621 | $99.9M |
| Cetera Investment Advisers | 0.09% | Reduce -9.8% | 1,923,080 | $85.3M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -7.3% | 1,596,474 | $70.8M |
| UBS Group AG | 0.01% | Reduce -8.3% | 1,215,187 | $53.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.4% | 1,101,484 | $48.9M |
| Royal Bank of Canada | 0.01% | Reduce -13.8% | 961,227 | $42.6M |
| Jones Financial Companies LLLP | 0.02% | Reduce -0.8% | 777,998 | $34.5M |
| HHM Wealth Advisors, LLC | 3.97% | Reduce -4.0% | 758,980 | $33.7M |
| Osaic Holdings, Inc. | 0.05% | Reduce -36.1% | 755,071 | $33.5M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -11.7% | 751,751 | $33.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -13.0% | 729,314 | $32.4M |
| Rockefeller Capital Management L.P. | 0.05% | Add +47.9% | 610,219 | $27.1M |
| Two Sigma Investments, LP | 0.04% | Add +5013.9% | 588,100 | $26.1M |
| MML Investors Services, LLC | 0.06% | Reduce -4.6% | 541,033 | $24.0M |
| D.A. Davidson & Co. | 0.13% | Reduce -7.6% | 491,663 | $21.8M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -2.8% | 449,646 | $20.0M |
| Kestra Advisory Services, LLC | 0.08% | Add +26.4% | 428,828 | $19.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.7% | 426,644 | $18.9M |
| Compass Advisory Group LLC | 4.95% | Add +0.4% | 410,134 | $18.3M |
| Baird Financial Group, Inc. | 0.03% | Reduce -18.0% | 405,852 | $18.0M |
| Stifel Financial Corp. | 0.02% | Reduce -2.0% | 386,982 | $17.2M |
| Pacer Advisors, Inc. | 0.04% | Reduce -7.8% | 374,785 | $16.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -10.5% | 362,301 | $16.5M |
| BlueStem Wealth Partners, LLC | 1.69% | Add +44.8% | 345,837 | $15.3M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +0.0% | 291,341 | $12.9M |
| Modern Wealth Management, LLC | 0.22% | Reduce -32.9% | 276,992 | $12.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.9% | 254,256 | $11.3M |
| Procyon Advisors, LLC | 0.52% | Reduce -7.0% | 236,026 | $10.5M |
| Fearless Solutions, LLC dba Best Invest | 6.25% | Reduce -2.0% | 232,552 | $10.3M |
| Cornerstone Wealth Management, LLC | 0.53% | Reduce -42.0% | 229,298 | $10.2M |
| Howard Financial Services, LTD. | 1.09% | Reduce -11.8% | 210,377 | $9.3M |
| NewEdge Advisors, LLC | 0.03% | Add +17.8% | 197,748 | $8.8M |
| Mariner, LLC | 0.01% | Reduce -8.4% | 187,084 | $8.3M |
| Long Island Wealth Management, Inc. | 3.81% | Add +1.0% | 181,519 | $8.1M |
| PSI Advisors, LLC | 1.92% | Reduce -2.2% | 170,541 | $7.6M |
| Family Manage LLC | 0.78% | Reduce -37.3% | 139,879 | $6.2M |
| &partners | 0.03% | Reduce -16.9% | 128,714 | $5.7M |
| Nations Financial Group Inc, /Ia/ | 0.28% | Add +4.2% | 118,152 | $5.2M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -7.1% | 115,306 | $5.1M |
| Clarus Wealth Advisors | 2.01% | Add +0.1% | 106,079 | $4.8M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -1.5% | 109,033 | $4.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -29.4% | 107,635 | $4.8M |
| Carter Financial Group, INC. | 2.82% | Add +4.5% | 106,498 | $4.8M |
| Equitable Holdings, Inc. | 0.03% | Reduce -16.4% | 105,289 | $4.7M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -4.0% | 104,037 | $4.6M |
| Ausdal Financial Partners, Inc. | 0.20% | Reduce -5.4% | 98,203 | $4.4M |
| BCS Wealth Management | 0.44% | Add +110.0% | 97,680 | $4.3M |
| Econ Financial Services Corp | 2.00% | Add +12.9% | 90,086 | $4.0M |
| Summit Financial, LLC | 0.06% | Reduce -5.1% | 88,713 | $4.0M |
| J.W. Cole Advisors, Inc. | 0.09% | Reduce -9.3% | 87,941 | $3.9M |
| Certified Advisory Corp | 0.34% | Reduce -12.5% | 82,846 | $3.7M |
| EverSource Wealth Advisors, LLC | 0.13% | Reduce -5.6% | 82,305 | $3.7M |
| Keystone Financial Services, LLC | 2.48% | Add +2.0% | 82,220 | $3.6M |
| National Bank of Canada | 0.00% | Add +5.3% | 78,736 | $3.5M |
| Inlight Wealth Management, LLC | 1.27% | Reduce -12.0% | 78,005 | $3.5M |
| Centaurus Financial, Inc. | 0.16% | Add +3.1% | 77,063 | $3.4M |
| Independent Financial Group, LLC | 0.07% | Add +5.8% | 75,350 | $3.3M |
| Clay Northam Wealth Management, LLC | 1.83% | Reduce -8.7% | 74,245 | $3.3M |
| Wealthcare Advisory Partners LLC | 0.06% | Add +9.7% | 73,619 | $3.3M |
| Atlas Wealth LLC | 1.26% | Reduce -0.3% | 71,272 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.0% | 69,417 | $3.1M |
| Integrity Alliance, Llc. | 0.11% | Add +2.3% | 68,496 | $3.0M |
| Cozad Asset Management Inc. | 0.23% | Reduce -7.4% | 66,470 | $2.9M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -3.5% | 66,210 | $2.9M |
| Verus Capital Partners, LLC | 0.19% | Add +26.7% | 64,312 | $2.9M |
| Investor's Fiduciary Advisor Network, LLC | 0.59% | Reduce -8.7% | 62,269 | $2.8M |
| Ellis Investment Partners, LLC | 0.48% | Reduce -0.8% | 61,556 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -9.4% | 61,384 | $2.7M |
| Anson Capital, Inc. | 1.96% | Reduce -6.4% | 60,669 | $2.7M |
| Stratos Wealth Advisors, LLC | 0.13% | Add +7.6% | 59,974 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -38.9% | 59,739 | $2.7M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -15.8% | 58,421 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -19.1% | 57,549 | $2.6M |
| Premier Path Wealth Partners, LLC | 0.32% | Reduce -6.8% | 56,507 | $2.5M |
| IHT Wealth Management, LLC | 0.06% | Reduce -13.0% | 54,804 | $2.4M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -1.7% | 52,060 | $2.3M |
| Copia Wealth Management | 1.65% | Reduce -9.1% | 51,971 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -36.4% | 51,777 | $2.3M |
| Barrett & Company, Inc. | 0.76% | Reduce -5.6% | 51,519 | $2.3M |
| First PREMIER Bank | 0.50% | Reduce -16.7% | 49,500 | $2.2M |
| Prospera Financial Services Inc | 0.04% | Reduce -6.1% | 48,893 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -17.0% | 48,774 | $2.2M |
| Cassady Wealth & Retirement Planning, LLC | 1.39% | — | 47,881 | $2.1M |
| Trustmark Bank Trust Department | 0.13% | Reduce -5.8% | 47,533 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.7% | 47,362 | $2.1M |
| ETF Store, Inc. | 2.09% | Add +4.0% | 46,218 | $2.1M |
| Gotham Asset Management | 0.01% | Add +24.1% | 46,089 | $2.0M |
| American Financial & Tax Strategies Inc. | 1.02% | Add +1.9% | 45,928 | $2.0M |
| Drive Wealth Management, LLC | 0.39% | Reduce -8.2% | 44,971 | $2.0M |
| Benjamin Edwards Inc. | 0.02% | Reduce -31.0% | 43,443 | $1.9M |
| Sigma Planning Corp | 0.05% | Reduce -5.4% | 43,416 | $1.9M |
| Claro Advisors Inc. | 0.25% | Reduce -2.1% | 42,135 | $1.9M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -78.4% | 41,653 | $1.8M |
| Visionary Wealth Advisors | 0.08% | Reduce -3.7% | 41,506 | $1.8M |
| Mitchell McLeod Pugh & Williams Inc. | 0.26% | Reduce -11.0% | 39,176 | $1.8M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -10.2% | 39,665 | $1.8M |
| Northbridge Financial Group, LLC | 0.79% | — | 39,591 | $1.8M |
| Moors & Cabot, Inc. | 0.07% | Reduce -4.4% | 38,991 | $1.7M |
| PFG Advisors | 0.08% | Reduce -66.1% | 38,816 | $1.7M |
| Bedel Financial Consulting, Inc. | 0.18% | Reduce -0.3% | 38,290 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -1.3% | 38,157 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +3.6% | 38,020 | $1.7M |
| KPP Advisory Services LLC | 0.24% | Reduce -19.9% | 37,109 | $1.6M |
| Smart Portfolios, LLC | 1.63% | Reduce -26.5% | 36,882 | $1.6M |
| Kingsview Wealth Management, LLC | 0.02% | Add +11.4% | 36,584 | $1.6M |
| Firestone Capital Management | 0.34% | Reduce -24.6% | 36,259 | $1.6M |
| Laurel Oak Wealth Management, LLC | 0.27% | — | 36,226 | $1.6M |
| JBR Co Financial Management Inc | 0.67% | Reduce -9.1% | 35,987 | $1.6M |
| Global Retirement Partners, LLC | 0.03% | Reduce -7.8% | 35,565 | $1.6M |
| Level Four Advisory Services, LLC | 0.05% | Add +88.3% | 35,396 | $1.6M |
| Western Wealth Management, LLC | 0.07% | Add +36.6% | 34,673 | $1.5M |
| Fiduciary Financial Group, LLC | 0.21% | Add +262.1% | 34,214 | $1.5M |
| Endowment Wealth Management, Inc. | 0.65% | Add +17.3% | 31,700 | $1.4M |
| Signature Equity Partners, LLC | 0.77% | — | 31,329 | $1.4M |
| Moneywise, Inc. | 0.57% | Reduce -51.0% | 31,082 | $1.4M |
| Wealth Group Ltd | 0.31% | Reduce -67.2% | 30,851 | $1.4M |
| Flow Traders U.S. LLC | 0.04% | Add +155.7% | 30,817 | $1.4M |
| Plan Group Financial, LLC | 0.35% | Reduce -28.2% | 30,305 | $1.3M |
| Harbour Investments, Inc. | 0.03% | Reduce -15.2% | 29,406 | $1.3M |
| Forefront Wealth Partners, LLC | 0.61% | Add +24.1% | 29,266 | $1.3M |
| Penobscot Wealth Management | 0.38% | Add +1.3% | 27,513 | $1.2M |
| Inscription Capital, LLC | 0.12% | Add +1.2% | 25,975 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -35.9% | 25,428 | $1.1M |
| Lodestone Wealth Management LLC | 0.45% | Reduce -2.8% | 24,960 | $1.1M |
| Evolution Wealth Advisors, LLC | 0.11% | Reduce -4.1% | 24,817 | $1.1M |
| IFP Advisors, Inc | 0.02% | Reduce -30.1% | 24,218 | $1.1M |
| Cushing Capital Partners, LLC | 0.78% | Reduce -7.8% | 23,879 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -12.3% | 22,581 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -2.1% | 22,409 | $994K |
| BlueChip Wealth Advisors LLC | 0.42% | Add +47.2% | 22,319 | $990K |
| Transcend Capital Advisors, LLC | 0.08% | Reduce -4.9% | 22,312 | $990K |
| HighPoint Advisor Group LLC | 0.02% | New | 22,298 | $989K |
| Valmark Advisers, Inc. | 0.01% | Add +21.1% | 22,217 | $986K |
| Independent Advisor Alliance | 0.02% | New | 21,735 | $964K |
| Principal Securities, Inc. | 0.01% | Add +45.5% | 21,732 | $964K |
| Truist Financial Corp. | 0.00% | Add +8.9% | 21,475 | $955K |
| Goldstone Financial Group, LLC | 0.11% | Reduce -3.6% | 21,387 | $949K |
| Glen Eagle Advisors, LLC | 0.13% | Reduce -14.2% | 21,334 | $947K |
| Carlson Financial, Inc. | 0.55% | — | 21,327 | $946K |
| Fortune Financial Group, Inc. | 0.91% | — | 18,846 | $930K |
| Sheets Smith Wealth Management | 0.10% | Reduce -12.6% | 20,862 | $926K |
| Perigon Wealth Management, LLC | 0.02% | Add +55.7% | 20,700 | $918K |
| CMC Financial Group | 1.62% | Reduce -0.1% | 20,508 | $910K |
| Lake Street Private Wealth, LLC | 0.11% | Add +2.6% | 20,441 | $907K |
| Garden State Investment Advisory Services LLC | 0.21% | Reduce -38.4% | 19,842 | $880K |
| Capital Analysts, LLC | 0.02% | Add +1.1% | 19,815 | $879K |
| Z3 Capital Partners, LLC | 0.20% | — | 19,221 | $853K |
| Comerica Bank | 0.00% | Reduce -44.7% | 19,120 | $848K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.9% | 18,807 | $834K |
| Twin Peaks Wealth Advisors, LLC | 0.24% | Reduce -13.7% | 17,826 | $833K |
| Bank of Montreal | 0.00% | Add +8.1% | 18,434 | $818K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -3.1% | 17,882 | $799K |
| Winebrenner Capital Management LLC | 0.51% | Reduce -1.5% | 17,377 | $771K |
| Allworth Financial LP | 0.00% | Reduce -7.3% | 16,782 | $745K |
| MAI Capital Management | 0.00% | Add +4865.5% | 16,684 | $740K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -10.2% | 16,517 | $733K |
| E&G Advisors, LLC | 0.16% | Reduce -5.3% | 16,393 | $727K |
| Tempo Wealth, LLC | 0.13% | — | 16,334 | $725K |
| International Assets Investment Management, LLC | 0.05% | Reduce -24.8% | 16,146 | $716K |
| D. E. Shaw & Co. | 0.00% | New | 15,876 | $704K |
| Creative Financial Designs Inc. | 0.04% | Add +0.7% | 15,278 | $678K |
| Paragon Private Wealth Management, LLC | 0.21% | Reduce -19.1% | 15,186 | $674K |
| City Center Advisors, LLC | 0.62% | Add +3.3% | 15,096 | $670K |
| Belpointe Asset Management LLC | 0.02% | Add +73.4% | 14,657 | $650K |
| Millstone Evans Group, LLC | 0.38% | Reduce -6.3% | 14,625 | $649K |
| BigSur Wealth Management LLC | 0.16% | Reduce -3.3% | 14,443 | $646K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 14,539 | $645K |
| Global Assets Advisory, LLC | 0.18% | Add +5.0% | 14,469 | $642K |
| Mercer Global Advisors Inc. | 0.00% | Add +108.7% | 14,030 | $623K |
| Prelude Capital Management, LLC | 0.05% | Reduce -26.7% | 14,000 | $621K |
| Tudor Investment Corporation | 0.00% | Add +130.5% | 13,496 | $599K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +19.1% | 13,420 | $595K |
| Brown Advisory Inc. | 0.00% | Reduce -48.9% | 13,392 | $594K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.9% | 13,357 | $593K |
| Glass Jacobson Investment Advisors llc | 0.21% | Reduce -0.6% | 13,213 | $586K |
| Hazlett, Burt & Watson, Inc. | 0.18% | Add +3.3% | 12,835 | $577K |
| Financial Management Network Inc. | 0.09% | Reduce -51.8% | 12,821 | $574K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.1% | 12,813 | $573K |
| Unified Investment Management | 0.57% | Add +0.9% | 12,721 | $564K |
| NewEdge Wealth, LLC | 0.01% | Add +5.3% | 12,300 | $546K |
| Savvy Advisors, Inc. | 0.02% | Reduce -7.7% | 12,119 | $538K |
| Tripletail Wealth Management, LLC | 0.68% | Add +0.1% | 12,086 | $536K |
| XTX Topco Ltd | 0.01% | Reduce -65.2% | 11,930 | $529K |
| Capital Advisors, Ltd. LLC | 0.06% | No change | 11,307 | $502K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -15.3% | 11,235 | $498K |
| Cibc World Market Inc. | 0.00% | Add +5.2% | 11,106 | $493K |
| Clear Creek Financial Management, LLC | 0.04% | Add +76.6% | 10,887 | $483K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -2.1% | 10,715 | $475K |
| Moseley Investment Management Inc. | 0.15% | Reduce -3.8% | 10,589 | $470K |
| Nautilus Advisors LLC | 0.31% | Reduce -20.8% | 10,586 | $470K |
| Sloy Dahl & Holst, LLC | 0.06% | Reduce -4.1% | 10,430 | $463K |
| Coquina Private Wealth LLC | 0.37% | — | 10,396 | $461K |
| United Capital Financial Advisors, LLC | 0.00% | New | 10,361 | $460K |
| Key Financial Inc | 0.08% | Add +23.1% | 10,317 | $458K |
| Spectrum Strategic Capital Management, LLC | 0.24% | New | 10,303 | $457K |
| Mgo One Seven LLC | 0.01% | Reduce -7.6% | 10,251 | $455K |
| TrueWealth Advisors, LLC | 0.12% | Reduce -24.0% | 10,213 | $453K |
| EP Wealth Advisors, LLC | 0.00% | — | 10,075 | $447K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -3.9% | 10,011 | $444K |
| Total Clarity Wealth Management, Inc. | 0.11% | Reduce -3.9% | 9,991 | $443K |
| Commonwealth Financial Services, LLC | 0.07% | Reduce -3.1% | 9,956 | $442K |
| Channel Wealth LLC | 0.11% | Reduce -0.7% | 9,911 | $440K |
| Trilogy Capital Inc. | 0.02% | Reduce -29.2% | 9,804 | $435K |
| Sankala Group LLC | 0.35% | — | 9,369 | $432K |
| Oder Investment Management, LLC | 0.30% | Reduce -9.3% | 9,484 | $421K |
| National Wealth Management Group, LLC | 0.14% | Reduce -83.4% | 9,275 | $412K |
| Whitaker-Myers Wealth Managers, LTD. | 0.09% | Reduce -19.1% | 9,248 | $410K |
| Arax Advisory Partners | 0.01% | New | 9,171 | $407K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +54.5% | 9,094 | $404K |
| Moneco Advisors, LLC | 0.03% | Reduce -9.1% | 9,083 | $403K |
| Creative Planning | 0.00% | Add +39.7% | 8,990 | $399K |
| Park Avenue Securities LLC | 0.00% | Add +28.0% | 8,976 | $398K |
| Carnegie Lake Advisors LLC | 0.15% | No change | 8,872 | $394K |
| Calton & Associates, Inc. | 0.06% | Reduce -20.5% | 8,754 | $388K |
| West Michigan Advisors, LLC | 0.09% | Add +0.8% | 8,644 | $386K |
| Ascentis Independent Advisors | 0.06% | New | 8,635 | $383K |
| Stephens Inc. | 0.00% | Reduce -8.6% | 8,623 | $383K |
| Winning Points Advisors, LLC | 0.40% | — | 8,509 | $377K |
| World Investment Advisors | 0.01% | Reduce -33.0% | 8,424 | $374K |
| Financial Partners Group, Inc | 0.04% | Reduce -47.9% | 8,047 | $365K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +1.2% | 8,223 | $365K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Reduce -42.0% | 8,217 | $364K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -38.7% | 8,141 | $361K |
| Gaddis Premier Wealth Advisors LLC | 0.27% | — | 8,068 | $358K |
| Foundations Investment Advisors, LLC | 0.00% | Add +2.9% | 8,006 | $355K |
| Carrera Capital Advisors | 0.06% | New | 7,869 | $352K |
| Ballast Rock Private Wealth LLC | 0.22% | — | 7,791 | $348K |
| Focus Partners Wealth | 0.00% | Add +8.8% | 7,793 | $348K |
| Avantax Planning Partners, Inc. | 0.01% | Add +0.3% | 7,824 | $347K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -3.5% | 7,762 | $344K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -3.8% | 7,758 | $344K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -5.1% | 7,714 | $343K |
| Opal Wealth Advisors, LLC | 0.09% | Reduce -10.4% | 7,671 | $340K |
| Heritage Wealth Management, Inc. | 0.09% | Reduce -7.5% | 7,647 | $339K |
| Balefire, LLC | 0.06% | Reduce -24.6% | 7,498 | $333K |
| Northern Trust Corp. | 0.00% | Reduce -58.5% | 7,410 | $329K |
| Intrua Financial, LLC | 0.04% | Reduce -0.9% | 7,386 | $328K |
| Evergreen Capital Management LLC | 0.01% | No change | 7,245 | $324K |
| Private Trust Co. NA | 0.03% | Reduce -15.5% | 7,247 | $322K |
| ORG Partners LLC | 0.06% | No change | 7,232 | $321K |
| Trexquant Investment LP | 0.00% | Reduce -8.6% | 7,208 | $320K |
| Bravias Capital Group, LLC | 0.19% | No change | 7,206 | $320K |
| Wetzel Investment Advisors, Inc. | 0.13% | Reduce -10.8% | 6,893 | $308K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.2% | 6,942 | $308K |
| Avondale Wealth Management | 0.15% | Reduce -23.6% | 6,779 | $301K |
| IFG Advisory, LLC | 0.01% | Add +18.9% | 6,713 | $298K |
| Next Level Wealth Planning, LLC | 0.16% | Add +13.6% | 6,703 | $297K |
| Compound Planning, Inc. | 0.01% | Reduce -10.9% | 6,658 | $295K |
| Merit Financial Group, LLC | 0.00% | Add +4.2% | 6,601 | $293K |
| IVC Wealth Advisors LLC | 0.13% | Reduce -34.0% | 6,498 | $288K |
| Cwm, LLC | 0.00% | Add +21.5% | 6,436 | $286K |
| Rubicon Advisors, GP | 0.27% | — | 6,442 | $286K |
| Platform Technology Partners | 0.06% | No change | 6,400 | $284K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.4% | 6,345 | $282K |
| Ofc Financial Planning, LLC | 0.27% | Reduce -24.0% | 6,314 | $280K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.08% | Reduce -5.5% | 6,269 | $278K |
| Bright Futures Wealth Management, LLC. | 0.21% | Reduce -92.3% | 6,261 | $278K |
| Waverly Advisors, LLC | 0.00% | New | 6,224 | $276K |
| BlackDiamond Wealth Management, LLC | 0.13% | Add +17.0% | 5,773 | $270K |
| Nvwm, LLC | 0.06% | Reduce -73.6% | 6,082 | $270K |
| First American Bank | 0.02% | No change | 6,000 | $266K |
| Insight Advisors, LLC/ PA | 0.04% | Reduce -34.9% | 5,933 | $263K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 5,863 | $260K |
| Mascagni Wealth Management, Inc. | 0.19% | Reduce -7.8% | 5,820 | $258K |
| Diligent Investors, LLC | 0.06% | No change | 5,816 | $258K |
| Smith, Moore & Co. | 0.02% | No change | 5,748 | $255K |
| Round Rock Advisors LLC | 0.04% | Reduce -3.3% | 5,740 | $255K |
| Ceera Investments, LLC | 0.10% | No change | 5,690 | $252K |
| Leigh Baldwin & Co., LLC | 0.17% | Reduce -1.7% | 5,690 | $252K |
| Ameriflex Group, Inc. | 0.13% | Reduce -3.1% | 5,620 | $249K |
| Silverlake Wealth Management LLC | 0.06% | Reduce -21.1% | 5,617 | $249K |
| HBW Advisory Services LLC | 0.03% | Reduce -39.4% | 5,575 | $247K |
| Weaver Consulting Group | 0.06% | New | 5,486 | $243K |
| Jacksonville Wealth Management, LLC | 0.17% | Reduce -43.2% | 5,483 | $243K |
| BKM Wealth Management, LLC | 0.09% | Reduce -2.7% | 5,440 | $241K |
| Gateway Wealth Partners, LLC | 0.03% | Add +0.9% | 5,428 | $241K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -10.8% | 5,350 | $237K |
| OpenArc Corporate Advisory, LLC | 0.00% | — | 5,348 | $237K |
| Ethos Financial Group, LLC | 0.02% | No change | 5,323 | $236K |
| Saxon Interests, Inc. | 0.08% | Reduce -3.0% | 5,292 | $235K |
| Perissos Private Wealth Management, LLC | 0.20% | Reduce -35.0% | 5,154 | $229K |
| Bluedoor Private Wealth, LLC | 0.11% | — | 5,143 | $228K |
| Keystone Financial Group | 0.02% | Add +1.4% | 5,143 | $228K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -50.5% | 5,125 | $227K |
| S.A. Mason LLC | 0.09% | Reduce -13.3% | 5,122 | $227K |
| NBT Bank, N.A. | 0.01% | No change | 5,111 | $227K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -8.2% | 5,047 | $224K |
| Castle Wealth Management LLC | 0.07% | Reduce -6.0% | 5,009 | $224K |
| PFG Investments, LLC | 0.01% | Reduce -9.5% | 5,041 | $224K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 5,016 | $223K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -55.2% | 4,988 | $223K |
| Oxler Private Wealth LLC | 0.06% | No change | 5,006 | $222K |
| Money Concepts Capital Corp. | 0.01% | New | 5,005 | $222K |
| Hilltop Holdings Inc. | 0.01% | Reduce -7.4% | 4,984 | $221K |
| Connecticut Capital Management Group, LLC | 0.21% | — | 4,949 | $220K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 4,947 | $219K |
| Worth Financial Advisory Group, LLC | 0.10% | Reduce -37.0% | 4,863 | $216K |
| Intrepid Financial Planning Group LLC | 0.08% | Reduce -1.0% | 4,849 | $215K |
| Invenomic Capital Management LP | 0.01% | No change | 4,822 | $214K |
| Brookstone Capital Management | 0.00% | Reduce -7.2% | 4,820 | $214K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -47.8% | 4,770 | $213K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 4,794 | $213K |
| GWN Securities Inc. | 0.04% | Add +0.0% | 4,776 | $212K |
| Jane Street Group, LLC | 0.00% | Reduce -73.3% | 4,724 | $210K |
| SCS Capital Management LLC | 0.00% | Reduce -48.2% | 4,676 | $209K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 4,656 | $207K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -4.2% | 4,519 | $205K |
| Adirondack Trust Co. | 0.06% | Reduce -8.6% | 4,350 | $193K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.0% | 3,965 | $176K |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.3% | 3,506 | $156K |
| Citigroup Inc. | 0.00% | Add +24.2% | 3,375 | $150K |
| Monetary Solutions, Ltd | 0.14% | — | 3,179 | $141K |
| FMR LLC | 0.00% | Add +25.6% | 2,811 | $125K |
| Legacy Wealth Managment, LLC | 0.06% | Reduce -0.1% | 2,771 | $123K |
| Sound Income Strategies, LLC | 0.01% | Add +56.2% | 2,607 | $118K |
| Tradewinds Capital Management, LLC | 0.02% | New | 2,603 | $115K |
| Fifth Third Bancorp | 0.00% | Add +156.8% | 2,432 | $108K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 2,413 | $107K |
| AE Wealth Management LLC | 0.00% | Add +22.2% | 2,335 | $104K |
| Whipplewood Advisors, LLC | 0.06% | Reduce -32.6% | 2,256 | $100K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,180 | $97K |
| Asset Dedication, LLC | 0.01% | No change | 2,055 | $91K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -15.0% | 2,011 | $89K |
| Lanark Financial, Inc. | 0.01% | No change | 1,876 | $83K |
| Arcadia Investment Management Corp. | 0.01% | Reduce -87.9% | 1,800 | $80K |
| Caldwell Sutter Capital, Inc. | 0.03% | Add +12.0% | 1,733 | $77K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,634 | $73K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -43.1% | 1,620 | $72K |
| Avalon Trust Co | 0.00% | No change | 1,450 | $64K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 1,425 | $63K |
| Assetmark, Inc. | 0.00% | Add +6.1% | 1,401 | $62K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,312 | $58K |
| US Bancorp \de | 0.00% | Add +41.1% | 1,129 | $50K |
| Nova Wealth Management, Inc. | 0.03% | Reduce -0.9% | 1,111 | $49K |
| Hilton Head Capital Partners, LLC | 0.03% | — | 1,096 | $49K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $45K |
| WFA of San Diego, LLC | 0.03% | No change | 939 | $42K |
| McGuire Capital Advisors Inc. | 0.03% | — | 917 | $41K |
| Pinnacle Holdings, LLC | 0.02% | No change | 898 | $40K |
| Harbor Asset Planning, Inc. | 0.03% | Reduce -65.5% | 888 | $39K |
| Financial Network Wealth Advisors LLC | 0.04% | Reduce -7.8% | 845 | $37K |
| Coastline Trust Co | 0.00% | No change | 725 | $32K |
| Compass Financial Services Inc | 0.01% | No change | 724 | $32K |
| CENTRAL TRUST Co | 0.00% | No change | 713 | $32K |
| AlphaCore Capital LLC | 0.00% | No change | 600 | $27K |
| EPG Wealth Management LLC | 0.01% | No change | 604 | $27K |
| Trust Co. of Toledo NA | 0.00% | No change | 585 | $26K |
| Key Capital Management, INC | 0.02% | — | 519 | $23K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 510 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 485 | $22K |
| 2UniFi Bank | 0.01% | No change | 460 | $20K |
| IMG Wealth Management, Inc. | 0.01% | New | 424 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -62.8% | 400 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 372 | $16K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 325 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 316 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 302 | $13K |
| Dunhill Financial, LLC | 0.00% | No change | 300 | $13K |
| CoreCap Advisors, LLC | 0.00% | New | 292 | $13K |
| Park Place Capital Corp | 0.00% | No change | 263 | $12K |
| Franklin Resources Inc. | 0.00% | No change | 249 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.8% | 207 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 187 | $8K |
| Triumph Capital Management | 0.00% | New | 179 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 144 | $6K |
| Sachetta, LLC | 0.00% | Reduce -96.4% | 137 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 123 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 120 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 118 | $5K |
| CX Institutional | 0.00% | New | 111 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 106 | $5K |
| 1 North Wealth Services LLC | 0.00% | New | 104 | $5K |
| TD Capital Management LLC | 0.00% | No change | 101 | $4K |
| Realta Investment Advisors | 0.00% | Reduce -67.0% | 100 | $4K |
| Spire Wealth Management | 0.00% | No change | 95 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 92 | $4K |
| Kingdom Financial Group LLC. | 0.00% | New | 92 | $4K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 86 | $4K |
| Bullock Wealth Management Group | 0.00% | — | 81 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 75 | $3K |
| Optima Capital LLC | 0.00% | New | 65 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -92.0% | 65 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 61 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 55 | $2K |
| Caitlin John, LLC | 0.00% | No change | 53 | $2K |
| Strive Financial Group ,LLC | 0.00% | — | 52 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 51 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 50 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 48 | $2K |
| LRI Investments, LLC | 0.00% | New | 40 | $2K |
| Blue Trust, Inc. | 0.00% | New | 32 | $1K |
| Go Invest LLC | 0.00% | — | 25 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 14 | $626 |
| Signaturefd, LLC | 0.00% | No change | 12 | $532 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -14.3% | 6 | $272 |
| Trust Co | 0.00% | New | 6 | $268 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 6 | $266 |
| BlackRock, Inc. | 0.00% | Reduce -99.4% | 3 | $136 |
"% 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.