PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q1 2026 (March 31)391holders −11
27new positions
39sold out
2famous investors
$44.86avg. 13F price*
At the end of Q1 2026, 391 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, down 11 from Q4 2025. 27 opened new positions and 39 sold out. The largest holders were Bank of America Corp. ($493.7M), Morgan Stanley ($186.8M) and LPL Financial LLC ($140.8M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 (Q1 2026)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $8.3M |
| Exits | 39 | $11.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,338,716 shares bought and 7,568,479 shares sold, net −6,229,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| Bank of America Corp. | 0.04% | Reduce -7.3% | 11,003,225 | $493.7M |
| Morgan Stanley | 0.01% | Reduce -13.2% | 4,163,623 | $186.8M |
| LPL Financial LLC | 0.04% | Reduce -12.0% | 3,137,746 | $140.8M |
| Cetera Investment Advisers | 0.09% | Reduce -4.4% | 1,838,316 | $82.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -29.3% | 1,636,696 | $73.4M |
| Wells Fargo & Company | 0.01% | Reduce -29.6% | 1,585,707 | $71.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -17.9% | 1,310,020 | $58.8M |
| UBS Group AG | 0.01% | Reduce -5.8% | 1,144,105 | $51.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.1% | 1,011,781 | $45.4M |
| Royal Bank of Canada | 0.01% | Reduce -13.7% | 829,581 | $37.2M |
| Jones Financial Companies LLLP | 0.02% | Add +7.0% | 832,598 | $36.6M |
| Osaic Holdings, Inc. | 0.04% | Reduce -10.7% | 674,054 | $30.3M |
| Rockefeller Capital Management L.P. | 0.05% | Add +9.6% | 668,883 | $30.0M |
| BlueStem Wealth Partners, LLC | 3.12% | Add +81.0% | 626,136 | $28.1M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -15.9% | 613,217 | $27.5M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -25.3% | 561,367 | $25.2M |
| Baird Financial Group, Inc. | 0.03% | Add +17.0% | 474,736 | $21.3M |
| D.A. Davidson & Co. | 0.11% | Reduce -14.5% | 420,172 | $18.9M |
| Compass Advisory Group LLC | 4.95% | Add +0.5% | 412,337 | $18.5M |
| Stifel Financial Corp. | 0.02% | Add +1.2% | 391,676 | $17.6M |
| Pacer Advisors, Inc. | 0.05% | Add +2.1% | 382,841 | $17.2M |
| HHM Wealth Advisors, LLC | 1.97% | Reduce -49.9% | 380,206 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.3% | 374,214 | $16.8M |
| MML Investors Services, LLC | 0.04% | Reduce -35.3% | 349,901 | $15.7M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -24.0% | 325,733 | $14.6M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -1.4% | 287,374 | $12.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.4% | 248,207 | $11.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -32.2% | 245,704 | $11.1M |
| Cornerstone Wealth Management, LLC | 0.55% | Add +6.9% | 245,146 | $11.0M |
| Procyon Advisors, LLC | 0.51% | Reduce -1.4% | 232,785 | $10.4M |
| Fearless Solutions, LLC dba Best Invest | 6.16% | Reduce -2.2% | 227,341 | $10.2M |
| Howard Financial Services, LTD. | 0.91% | Reduce -14.3% | 180,235 | $8.1M |
| Long Island Wealth Management, Inc. | 3.66% | Reduce -3.1% | 175,968 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +140.2% | 166,757 | $7.5M |
| PSI Advisors, LLC | 1.78% | Reduce -3.8% | 164,120 | $7.4M |
| NewEdge Advisors, LLC | 0.03% | Reduce -17.4% | 163,410 | $7.3M |
| Independent Advisor Alliance | 0.08% | Add +641.2% | 161,098 | $7.2M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +23.5% | 134,617 | $6.0M |
| Nations Financial Group Inc, /Ia/ | 0.29% | Add +6.2% | 125,494 | $5.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -78.8% | 124,500 | $5.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -73.8% | 117,925 | $5.3M |
| Mariner, LLC | 0.01% | Reduce -41.3% | 109,901 | $4.9M |
| Econ Financial Services Corp | 2.28% | Add +21.5% | 109,421 | $4.9M |
| Carter Financial Group, INC. | 2.94% | Reduce -0.5% | 106,008 | $4.8M |
| Clarus Wealth Advisors | 1.99% | Reduce -3.1% | 102,832 | $4.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.1% | 103,242 | $4.6M |
| Family Manage LLC | 0.54% | Reduce -27.6% | 101,275 | $4.5M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -3.8% | 100,111 | $4.5M |
| Flow Traders U.S. LLC | 0.14% | Add +212.4% | 96,266 | $4.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -18.2% | 94,346 | $4.2M |
| Equitable Holdings, Inc. | 0.03% | Reduce -9.7% | 95,041 | $4.2M |
| Citadel Advisors | 0.00% | Add +51.6% | 90,556 | $4.1M |
| Keystone Financial Services, LLC | 2.52% | Add +1.4% | 83,368 | $3.7M |
| National Bank of Canada | 0.00% | Add +4.2% | 82,017 | $3.7M |
| Summit Financial, LLC | 0.05% | Reduce -9.0% | 80,749 | $3.6M |
| Independent Financial Group, LLC | 0.08% | Add +4.7% | 78,854 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +7.0% | 78,790 | $3.5M |
| &partners | 0.02% | Reduce -41.4% | 75,457 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.11% | Reduce -15.3% | 74,515 | $3.3M |
| Inlight Wealth Management, LLC | 1.23% | Reduce -5.4% | 73,787 | $3.3M |
| Clay Northam Wealth Management, LLC | 1.81% | Reduce -3.3% | 71,820 | $3.2M |
| Atlas Wealth LLC | 1.26% | Reduce -1.0% | 70,562 | $3.2M |
| EverSource Wealth Advisors, LLC | 0.09% | Reduce -16.9% | 68,439 | $3.1M |
| Cassady Wealth & Retirement Planning, LLC | 1.49% | Add +25.2% | 59,964 | $2.9M |
| HRT Financial LP | 0.01% | New | 63,896 | $2.9M |
| Investor's Fiduciary Advisor Network, LLC | 0.86% | Add +1.0% | 62,869 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -6.1% | 62,175 | $2.8M |
| Verus Capital Partners, LLC | 0.19% | Reduce -3.4% | 62,155 | $2.8M |
| Anson Capital, Inc. | 1.90% | Add +2.2% | 62,004 | $2.8M |
| Ellis Investment Partners, LLC | 0.45% | Reduce -5.2% | 58,357 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +19.1% | 58,106 | $2.6M |
| Captrust Financial Advisors | 0.00% | Reduce -6.1% | 57,660 | $2.6M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -42.0% | 56,963 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -4.3% | 55,046 | $2.5M |
| Cozad Asset Management Inc. | 0.19% | Reduce -17.4% | 54,869 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +301.2% | 53,583 | $2.4M |
| Gotham Asset Management | 0.01% | Add +13.1% | 52,120 | $2.3M |
| Barrett & Company, Inc. | 0.80% | Add +0.8% | 51,928 | $2.3M |
| Premier Path Wealth Partners, LLC | 0.29% | Reduce -12.5% | 49,439 | $2.2M |
| ETF Store, Inc. | 2.11% | Add +4.4% | 48,255 | $2.2M |
| First PREMIER Bank | 0.50% | Reduce -3.1% | 47,965 | $2.2M |
| Prospera Financial Services Inc | 0.03% | Reduce -2.2% | 47,834 | $2.1M |
| Fiduciary Financial Group, LLC | 0.28% | Add +38.1% | 47,245 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -10.1% | 46,530 | $2.1M |
| IHT Wealth Management, LLC | 0.05% | Reduce -16.2% | 45,916 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.2% | 45,397 | $2.0M |
| American Financial & Tax Strategies Inc. | 0.99% | Reduce -1.5% | 45,221 | $2.0M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -13.2% | 45,181 | $2.0M |
| BCS Wealth Management | 0.41% | Reduce -53.8% | 45,101 | $2.0M |
| Benjamin Edwards Inc. | 0.02% | Reduce -1.5% | 42,795 | $1.9M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -26.8% | 42,748 | $1.9M |
| Visionary Wealth Advisors | 0.08% | Add +2.5% | 42,533 | $1.9M |
| Blair William & Co. | 0.01% | Add +88.6% | 42,262 | $1.9M |
| Claro Advisors Inc. | 0.22% | Reduce -1.7% | 41,427 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -32.2% | 40,679 | $1.8M |
| XTX Topco Ltd | 0.03% | Add +236.6% | 40,159 | $1.8M |
| Northbridge Financial Group, LLC | 0.77% | Reduce -2.6% | 38,557 | $1.8M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -7.6% | 36,660 | $1.8M |
| WNY Asset Management, LLC | 0.18% | — | 38,566 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.1% | 38,423 | $1.7M |
| Copia Wealth Management | 1.17% | Reduce -27.1% | 37,860 | $1.7M |
| Smart Portfolios, LLC | 1.69% | Add +2.1% | 37,671 | $1.7M |
| Bedel Financial Consulting, Inc. | 0.19% | Reduce -2.3% | 37,429 | $1.7M |
| Commerce Advisors, LLC | 1.40% | — | 37,218 | $1.7M |
| Drive Wealth Management, LLC | 0.35% | Reduce -17.5% | 37,097 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | Reduce -5.0% | 37,021 | $1.7M |
| Certified Advisory Corp | 0.15% | Reduce -55.7% | 36,723 | $1.6M |
| JBR Co Financial Management Inc | 0.67% | No change | 35,987 | $1.6M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -0.8% | 35,103 | $1.6M |
| Endowment Wealth Management, Inc. | 0.70% | Add +10.7% | 35,097 | $1.6M |
| Forefront Wealth Partners, LLC | 0.63% | Add +14.9% | 33,631 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -9.7% | 33,050 | $1.5M |
| Firestone Capital Management | 0.30% | Reduce -11.3% | 32,166 | $1.4M |
| Mitchell McLeod Pugh & Williams Inc. | 0.20% | Reduce -21.7% | 30,677 | $1.4M |
| Western Wealth Management, LLC | 0.05% | Reduce -17.0% | 28,766 | $1.3M |
| Laurel Oak Wealth Management, LLC | 0.22% | Reduce -21.1% | 28,565 | $1.3M |
| Harbour Investments, Inc. | 0.02% | Reduce -3.4% | 28,411 | $1.3M |
| Modern Wealth Management, LLC | 0.02% | Reduce -90.0% | 27,771 | $1.2M |
| Valmark Advisers, Inc. | 0.01% | Add +21.5% | 26,992 | $1.2M |
| KPP Advisory Services LLC | 0.18% | Reduce -27.5% | 26,895 | $1.2M |
| Lodestone Wealth Management LLC | 0.47% | Add +5.2% | 26,245 | $1.2M |
| Inscription Capital, LLC | 0.12% | Add +0.5% | 26,113 | $1.2M |
| PFG Advisors | 0.06% | Reduce -32.7% | 26,106 | $1.2M |
| Signature Equity Partners, LLC | 0.63% | Reduce -16.8% | 26,074 | $1.2M |
| Money Concepts Capital Corp. | 0.06% | Add +411.6% | 25,606 | $1.1M |
| Moneywise, Inc. | 0.50% | Reduce -17.9% | 25,508 | $1.1M |
| HighPoint Advisor Group LLC | 0.05% | Add +12.3% | 25,045 | $1.1M |
| Evolution Wealth Advisors, LLC | 0.11% | No change | 24,817 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +11.4% | 24,219 | $1.1M |
| Cushing Capital Partners, LLC | 0.83% | Add +0.6% | 24,023 | $1.1M |
| Wealth Group Ltd | 0.24% | Reduce -24.9% | 23,177 | $1.0M |
| IFP Advisors, Inc | 0.02% | Reduce -4.9% | 23,036 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +63.1% | 22,887 | $1.0M |
| CMC Financial Group | 2.08% | Add +11.6% | 22,882 | $1.0M |
| Sigma Planning Corp | 0.03% | Reduce -48.7% | 22,291 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Add +3.3% | 21,388 | $960K |
| Plan Group Financial, LLC | 0.22% | Reduce -29.9% | 21,242 | $953K |
| Pacific Wealth Strategies Group, Inc. | 0.58% | New | 20,829 | $935K |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -6.8% | 20,792 | $933K |
| Lake Street Private Wealth, LLC | 0.12% | Add +1.6% | 20,764 | $932K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -10.4% | 20,241 | $908K |
| Jane Street Group, LLC | 0.00% | Add +327.3% | 20,187 | $906K |
| Advisory Services Network, LLC | 0.01% | Reduce -21.3% | 20,016 | $898K |
| Sheets Smith Wealth Management | 0.10% | Reduce -5.7% | 19,668 | $883K |
| Goldstone Financial Group, LLC | 0.09% | Reduce -10.3% | 19,193 | $861K |
| Bank of Montreal | 0.00% | Add +3.0% | 18,992 | $852K |
| Glen Eagle Advisors, LLC | 0.12% | Reduce -12.7% | 18,618 | $835K |
| Capital Analysts, LLC | 0.02% | Reduce -9.8% | 17,864 | $802K |
| Garden State Investment Advisory Services LLC | 0.19% | Reduce -10.0% | 17,852 | $801K |
| Z3 Capital Partners, LLC | 0.20% | Reduce -8.2% | 17,638 | $791K |
| Twin Peaks Wealth Advisors, LLC | 0.20% | Reduce -1.6% | 17,533 | $787K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.3% | 17,439 | $783K |
| Winebrenner Capital Management LLC | 0.50% | Add +0.1% | 17,394 | $780K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -2.9% | 17,363 | $779K |
| Fifth Third Bancorp | 0.00% | Add +589.5% | 16,769 | $752K |
| First Heartland Consultants, Inc. | 0.06% | Add +1.2% | 16,721 | $750K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -56.6% | 16,567 | $743K |
| Ascentis Independent Advisors | 0.06% | Add +91.3% | 16,519 | $741K |
| E&G Advisors, LLC | 0.16% | Add +0.0% | 16,400 | $736K |
| MAI Capital Management | 0.00% | Reduce -3.8% | 16,055 | $720K |
| Truist Financial Corp. | 0.00% | Reduce -28.1% | 15,449 | $713K |
| International Assets Investment Management, LLC | 0.05% | Reduce -3.3% | 15,614 | $702K |
| City Center Advisors, LLC | 0.65% | Add +3.1% | 15,571 | $699K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +4.4% | 15,177 | $681K |
| Allworth Financial LP | 0.00% | Reduce -9.9% | 15,127 | $679K |
| BlueChip Wealth Advisors LLC | 0.29% | Reduce -28.7% | 15,921 | $668K |
| Paragon Private Wealth Management, LLC | 0.20% | Reduce -3.9% | 14,587 | $655K |
| Millstone Evans Group, LLC | 0.39% | Reduce -0.6% | 14,532 | $652K |
| Carlson Financial, Inc. | 0.38% | Reduce -33.5% | 14,178 | $636K |
| Natixis Advisors, LLC | 0.00% | New | 13,836 | $621K |
| Wbi Investments, LLC | 0.17% | New | 13,572 | $609K |
| Millington Securities, LLC | 0.17% | — | 13,572 | $609K |
| Belpointe Asset Management LLC | 0.02% | Reduce -8.6% | 13,398 | $601K |
| Glass Jacobson Investment Advisors llc | 0.21% | Add +1.4% | 13,397 | $601K |
| Brown Advisory Inc. | 0.00% | No change | 13,392 | $601K |
| Unified Investment Management | 0.61% | Add +4.6% | 13,304 | $597K |
| HB Wealth Management, LLC | 0.00% | New | 13,202 | $592K |
| BigSur Wealth Management LLC | 0.16% | Reduce -9.3% | 13,100 | $588K |
| Hazlett, Burt & Watson, Inc. | 0.18% | Reduce -0.1% | 12,818 | $581K |
| Key Financial Inc | 0.10% | Add +25.0% | 12,897 | $579K |
| Integrity Alliance, Llc. | 0.02% | Reduce -81.2% | 12,896 | $579K |
| Snowden Capital Advisors LLC | 0.02% | No change | 12,813 | $575K |
| EP Wealth Advisors, LLC | 0.00% | Add +23.7% | 12,466 | $559K |
| Savvy Advisors, Inc. | 0.01% | Reduce -4.7% | 11,551 | $518K |
| Clear Creek Financial Management, LLC | 0.04% | Add +4.4% | 11,370 | $510K |
| Merit Financial Group, LLC | 0.00% | Add +63.2% | 10,775 | $483K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +0.4% | 10,754 | $482K |
| Spectrum Strategic Capital Management, LLC | 0.26% | Add +4.0% | 10,718 | $481K |
| Centaurus Financial, Inc. | 0.02% | Reduce -86.3% | 10,573 | $474K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +96.3% | 10,500 | $471K |
| Sloy Dahl & Holst, LLC | 0.06% | No change | 10,430 | $468K |
| NewEdge Wealth, LLC | 0.01% | Reduce -15.5% | 10,395 | $466K |
| Oder Investment Management, LLC | 0.35% | Add +7.1% | 10,156 | $456K |
| Moseley Investment Management Inc. | 0.14% | Reduce -4.6% | 10,100 | $453K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 10,011 | $449K |
| Total Clarity Wealth Management, Inc. | 0.11% | No change | 9,991 | $448K |
| Park Avenue Securities LLC | 0.00% | Add +10.1% | 9,878 | $443K |
| Mgo One Seven LLC | 0.01% | Reduce -5.0% | 9,735 | $437K |
| Commonwealth Financial Services, LLC | 0.07% | Reduce -4.5% | 9,509 | $427K |
| Tripletail Wealth Management, LLC | 0.58% | Reduce -21.9% | 9,445 | $426K |
| Nautilus Advisors LLC | 0.29% | Reduce -10.5% | 9,479 | $425K |
| Capital Advisors, Ltd. LLC | 0.05% | Reduce -16.4% | 9,453 | $424K |
| Sankala Group LLC | 0.35% | Add +2.0% | 9,554 | $424K |
| National Wealth Management Group, LLC | 0.15% | Reduce -0.4% | 9,237 | $414K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -11.9% | 9,130 | $410K |
| Trilogy Capital Inc. | 0.02% | Reduce -7.3% | 9,093 | $408K |
| Channel Wealth LLC | 0.10% | Reduce -8.8% | 9,038 | $406K |
| Foundations Investment Advisors, LLC | 0.01% | Add +12.3% | 8,993 | $404K |
| Gateway Wealth Partners, LLC | 0.02% | Add +64.6% | 8,934 | $401K |
| Stephens Inc. | 0.01% | Add +3.1% | 8,895 | $399K |
| Carnegie Lake Advisors LLC | 0.16% | No change | 8,872 | $398K |
| IF Advisors, LLC | 0.28% | New | 8,850 | $397K |
| Whitaker-Myers Wealth Managers, LTD. | 0.08% | Reduce -6.5% | 8,651 | $388K |
| Calton & Associates, Inc. | 0.06% | Reduce -2.0% | 8,580 | $385K |
| TrueWealth Advisors, LLC | 0.10% | Reduce -16.6% | 8,521 | $382K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +9.7% | 8,513 | $382K |
| Winning Points Advisors, LLC | 0.38% | No change | 8,509 | $382K |
| Simon Quick Advisors, LLC | 0.02% | New | 8,361 | $375K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Add +0.3% | 8,239 | $370K |
| Creative Planning | 0.00% | Reduce -11.0% | 7,998 | $359K |
| Arax Advisory Partners | 0.01% | Reduce -13.7% | 7,919 | $355K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -13.0% | 7,914 | $355K |
| Ballast Rock Private Wealth LLC | 0.19% | No change | 7,791 | $350K |
| Trexquant Investment LP | 0.00% | Add +7.5% | 7,752 | $348K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -5.8% | 7,742 | $347K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.2% | 7,726 | $347K |
| Runnymede Capital Advisors, Inc. | 0.30% | New | 7,660 | $344K |
| Northern Trust Corp. | 0.00% | Add +3.0% | 7,629 | $342K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -2.7% | 7,611 | $342K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -6.9% | 7,582 | $340K |
| Financial Partners Group, Inc | 0.04% | Reduce -6.0% | 7,563 | $339K |
| Maridea Wealth Management LLC | 0.05% | New | 7,498 | $336K |
| Private Trust Co. NA | 0.03% | Add +3.0% | 7,465 | $335K |
| Arkadios Wealth Advisors | 0.01% | New | 7,432 | $333K |
| Focus Partners Wealth | 0.00% | Reduce -6.8% | 7,260 | $326K |
| Evergreen Capital Management LLC | 0.01% | No change | 7,245 | $325K |
| Bravias Capital Group, LLC | 0.21% | Add +0.3% | 7,227 | $324K |
| Intrua Financial, LLC | 0.03% | Reduce -2.3% | 7,219 | $324K |
| Moneco Advisors, LLC | 0.02% | Reduce -21.3% | 7,151 | $321K |
| Next Level Wealth Planning, LLC | 0.16% | Add +6.6% | 7,143 | $320K |
| Balefire, LLC | 0.06% | Reduce -4.9% | 7,129 | $320K |
| World Investment Advisors | 0.01% | Reduce -15.5% | 7,119 | $319K |
| Financial Management Network Inc. | 0.05% | Reduce -45.8% | 6,955 | $319K |
| Opal Wealth Advisors, LLC | 0.07% | Reduce -7.9% | 7,063 | $317K |
| Tempo Wealth, LLC | 0.06% | Reduce -57.0% | 7,024 | $315K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -7.9% | 7,143 | $314K |
| Gaddis Premier Wealth Advisors LLC | 0.23% | Reduce -13.8% | 6,955 | $312K |
| Creative Financial Designs Inc. | 0.02% | Reduce -55.1% | 6,860 | $308K |
| Brookstone Capital Management | 0.00% | Add +41.9% | 6,840 | $307K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.1% | 6,796 | $305K |
| Avondale Wealth Management | 0.15% | No change | 6,779 | $304K |
| Coquina Private Wealth LLC | 0.24% | Reduce -34.9% | 6,764 | $304K |
| FMR LLC | 0.00% | Add +133.3% | 6,559 | $294K |
| West Michigan Advisors, LLC | 0.06% | Reduce -24.7% | 6,508 | $292K |
| Wetzel Investment Advisors, Inc. | 0.12% | Reduce -6.4% | 6,451 | $289K |
| Trustmark Bank Trust Department | 0.02% | Reduce -86.5% | 6,431 | $289K |
| Platform Technology Partners | 0.06% | No change | 6,400 | $287K |
| Ofc Financial Planning, LLC | 0.28% | No change | 6,314 | $283K |
| Cwm, LLC | 0.00% | Reduce -4.0% | 6,177 | $277K |
| Heritage Wealth Management, Inc. | 0.14% | Reduce -20.1% | 6,106 | $274K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.08% | Reduce -3.1% | 6,077 | $273K |
| Nvwm, LLC | 0.06% | Reduce -0.3% | 6,064 | $272K |
| First American Bank | 0.02% | No change | 6,000 | $269K |
| Keating Financial Advisory Services, Inc. | 0.04% | Add +0.7% | 5,901 | $265K |
| Diligent Investors, LLC | 0.06% | No change | 5,816 | $261K |
| BlackDiamond Wealth Management, LLC | 0.13% | Add +0.0% | 5,775 | $259K |
| Round Rock Advisors LLC | 0.04% | No change | 5,740 | $258K |
| Bright Futures Wealth Management, LLC. | 0.18% | Reduce -8.3% | 5,739 | $257K |
| Leigh Baldwin & Co., LLC | 0.17% | No change | 5,690 | $255K |
| Smith, Moore & Co. | 0.02% | Reduce -1.6% | 5,659 | $254K |
| Mascagni Wealth Management, Inc. | 0.18% | Reduce -3.3% | 5,626 | $252K |
| Ceera Investments, LLC | 0.11% | Reduce -1.9% | 5,585 | $251K |
| Silverlake Wealth Management LLC | 0.05% | Reduce -0.6% | 5,582 | $250K |
| Waverly Advisors, LLC | 0.00% | Reduce -10.6% | 5,567 | $250K |
| Saxon Interests, Inc. | 0.09% | Add +4.3% | 5,520 | $248K |
| Weaver Consulting Group | 0.06% | No change | 5,486 | $246K |
| BKM Wealth Management, LLC | 0.09% | Add +0.6% | 5,470 | $245K |
| S.A. Mason LLC | 0.09% | Add +3.2% | 5,286 | $237K |
| Ethos Financial Group, LLC | 0.02% | No change | 5,323 | $236K |
| Central Pacific Bank - Trust Division | 0.03% | New | 5,250 | $236K |
| Silver Oak Securities, Incorporated | 0.02% | Add +4.1% | 5,193 | $233K |
| IVC Wealth Advisors LLC | 0.10% | Reduce -20.2% | 5,186 | $233K |
| Ameriflex Group, Inc. | 0.12% | Reduce -8.2% | 5,158 | $231K |
| Bluedoor Private Wealth, LLC | 0.11% | No change | 5,143 | $231K |
| Mutual Advisors, LLC | 0.00% | New | 5,124 | $230K |
| NBT Bank, N.A. | 0.01% | No change | 5,111 | $229K |
| Citigroup Inc. | 0.00% | Add +49.0% | 5,030 | $226K |
| PFG Investments, LLC | 0.01% | Reduce -0.4% | 5,019 | $225K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 5,016 | $225K |
| Castle Wealth Management LLC | 0.07% | No change | 5,009 | $225K |
| Connecticut Capital Management Group, LLC | 0.21% | Add +0.7% | 4,983 | $224K |
| Keystone Financial Group | 0.02% | Reduce -4.2% | 4,929 | $221K |
| HBW Advisory Services LLC | 0.02% | Reduce -13.5% | 4,824 | $216K |
| Invenomic Capital Management LP | 0.01% | No change | 4,822 | $216K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 4,794 | $215K |
| GWN Securities Inc. | 0.04% | Reduce -1.7% | 4,696 | $211K |
| Oxler Private Wealth LLC | 0.07% | Reduce -6.5% | 4,683 | $210K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 4,656 | $209K |
| Intrepid Financial Planning Group LLC | 0.08% | Reduce -4.5% | 4,631 | $208K |
| Hilltop Holdings Inc. | 0.02% | Reduce -7.4% | 4,614 | $207K |
| Perennial Investment Advisors, LLC | 0.02% | New | 4,474 | $201K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -37.8% | 4,321 | $194K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.4% | 4,297 | $193K |
| Adirondack Trust Co. | 0.06% | Reduce -14.1% | 3,736 | $168K |
| Monetary Solutions, Ltd | 0.13% | Reduce -7.7% | 2,934 | $132K |
| Legacy Wealth Managment, LLC | 0.06% | Add +0.9% | 2,796 | $125K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -44.9% | 2,783 | $125K |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.5% | 2,786 | $123K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 2,603 | $117K |
| Caldwell Sutter Capital, Inc. | 0.05% | Add +48.2% | 2,569 | $115K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 2,413 | $108K |
| Whipplewood Advisors, LLC | 0.05% | No change | 2,256 | $101K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,180 | $98K |
| Asset Dedication, LLC | 0.01% | Add +0.9% | 2,074 | $93K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Add +0.1% | 2,012 | $90K |
| Arcadia Investment Management Corp. | 0.01% | No change | 1,800 | $81K |
| AE Wealth Management LLC | 0.00% | Reduce -26.4% | 1,718 | $77K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.2% | 1,637 | $73K |
| Lanark Financial, Inc. | 0.01% | Reduce -19.9% | 1,503 | $67K |
| Simplex Trading, LLC | 0.00% | New | 1,480 | $66K |
| Assetmark, Inc. | 0.00% | Reduce -0.4% | 1,396 | $63K |
| Mather Group, Llc. | 0.00% | New | 1,349 | $61K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,312 | $59K |
| Princeton Global Asset Management LLC | 0.01% | New | 1,282 | $58K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 1,425 | $57K |
| Nova Wealth Management, Inc. | 0.03% | No change | 1,111 | $50K |
| Hilton Head Capital Partners, LLC | 0.03% | No change | 1,096 | $49K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $44K |
| WFA of San Diego, LLC | 0.03% | No change | 939 | $42K |
| Sound Income Strategies, LLC | 0.00% | Reduce -65.0% | 912 | $41K |
| Pinnacle Holdings, LLC | 0.01% | No change | 898 | $40K |
| Harbor Asset Planning, Inc. | 0.03% | Add +0.7% | 894 | $40K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -45.9% | 877 | $39K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 845 | $38K |
| McGuire Capital Advisors Inc. | 0.02% | Reduce -8.6% | 838 | $38K |
| Coastline Trust Co | 0.00% | No change | 725 | $33K |
| CENTRAL TRUST Co | 0.00% | No change | 713 | $32K |
| EPG Wealth Management LLC | 0.01% | Add +0.5% | 607 | $27K |
| Trust Co. of Toledo NA | 0.00% | No change | 585 | $26K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 510 | $23K |
| Key Capital Management, INC | 0.01% | Reduce -4.6% | 495 | $22K |
| Rothschild Investment LLC | 0.00% | Reduce -4.1% | 465 | $21K |
| 2UniFi Bank | 0.01% | No change | 460 | $21K |
| IMG Wealth Management, Inc. | 0.01% | No change | 424 | $19K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 400 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 400 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 372 | $17K |
| Comprehensive Financial Planning, Inc. | 0.01% | Add +0.9% | 328 | $15K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +0.6% | 318 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 302 | $14K |
| Synergy Investment Management, LLC | 0.00% | New | 285 | $13K |
| Glenmede Trust Co. NA | 0.00% | New | 267 | $12K |
| Park Place Capital Corp | 0.00% | No change | 263 | $12K |
| Franklin Resources Inc. | 0.00% | No change | 249 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 210 | $9K |
| Merkkuri Wealth Advisors LLC | 0.01% | New | 206 | $9K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 196 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 187 | $8K |
| Triumph Capital Management | 0.00% | Reduce -5.6% | 169 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 144 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.8% | 124 | $6K |
| Sachetta, LLC | 0.00% | Reduce -9.5% | 124 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 120 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 118 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 106 | $5K |
| TD Capital Management LLC | 0.00% | Add +1.0% | 102 | $5K |
| Rossby Financial, LCC | 0.00% | New | 101 | $5K |
| Realta Investment Advisors | 0.00% | No change | 100 | $4K |
| SHP Wealth Management | 0.00% | New | 95 | $4K |
| Spire Wealth Management | 0.00% | No change | 95 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 92 | $4K |
| Larson Financial Group LLC | 0.00% | New | 80 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.6% | 62 | $3K |
| Caitlin John, LLC | 0.00% | No change | 53 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 50 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 48 | $2K |
| Strive Financial Group ,LLC | 0.00% | No change | 52 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 46 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 36 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -89.4% | 31 | $1K |
| Go Invest LLC | 0.00% | No change | 25 | $1K |
| Vanguard Advisers Inc. | 0.00% | — | 19 | $853 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 14 | $670 |
| Blue Trust, Inc. | 0.00% | Reduce -62.5% | 12 | $543 |
| Signaturefd, LLC | 0.00% | No change | 12 | $538 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 6 | $277 |
| Trust Co | 0.00% | No change | 6 | $271 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 6 | $269 |
| BNP Paribas Financial Markets | 0.00% | New | 5 | $224 |
| BlackRock, Inc. | 0.00% | No change | 3 | $137 |
| Main Street Group, LTD | 0.00% | New | 1 | $45 |
"% 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.