PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q2 2026 (June 30)394holders +3
36new positions
33sold out
3famous investors
$50.65avg. 13F price*
At the end of Q2 2026, 394 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, up 3 from Q1 2026. 36 opened new positions and 33 sold out. The largest holders were Bank of America Corp. ($529.2M), Morgan Stanley ($193.7M) and LPL Financial LLC ($160.2M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PCR US SM CP CSH CWS ETF-Usd
- Filed as
- PACER FDS TR (Q2 2026)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $15.0M |
| Exits | 33 | $24.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,609,012 shares bought and 3,465,283 shares sold, net −1,856,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 394 holders
| Bank of America Corp. | 0.03% | Reduce -5.0% | 10,456,053 | $529.2M |
| Morgan Stanley | 0.01% | Reduce -8.1% | 3,827,949 | $193.7M |
| LPL Financial LLC | 0.04% | Add +0.9% | 3,165,036 | $160.2M |
| Cetera Investment Advisers | 0.08% | Reduce -8.2% | 1,688,335 | $85.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -10.6% | 1,464,088 | $74.1M |
| Wells Fargo & Company | 0.01% | Reduce -12.5% | 1,387,576 | $70.2M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -13.7% | 1,130,959 | $57.2M |
| UBS Group AG | 0.01% | Reduce -9.1% | 1,039,801 | $52.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -13.2% | 877,842 | $44.4M |
| Jones Financial Companies LLLP | 0.02% | Add +5.0% | 874,270 | $44.3M |
| Royal Bank of Canada | 0.01% | Reduce -7.7% | 765,369 | $38.7M |
| Osaic Holdings, Inc. | 0.05% | Add +13.0% | 761,637 | $38.6M |
| BlueStem Wealth Partners, LLC | 3.39% | Add +7.5% | 672,950 | $34.1M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -2.3% | 653,599 | $33.1M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -6.2% | 575,184 | $29.1M |
| Two Sigma Investments, LP | 0.02% | Add +329.6% | 534,800 | $27.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -11.1% | 499,215 | $25.3M |
| Baird Financial Group, Inc. | 0.03% | Add +1.1% | 479,839 | $24.3M |
| Compass Advisory Group LLC | 5.01% | Add +1.1% | 416,688 | $21.1M |
| D.A. Davidson & Co. | 0.11% | Reduce -4.8% | 399,878 | $20.2M |
| MML Investors Services, LLC | 0.04% | Add +13.9% | 398,574 | $20.2M |
| Pacer Advisors, Inc. | 0.05% | Reduce -0.1% | 382,401 | $19.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 374,892 | $19.2M |
| Stifel Financial Corp. | 0.02% | Reduce -5.4% | 370,691 | $18.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +92.0% | 320,162 | $16.2M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -6.0% | 306,185 | $15.5M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +5.4% | 302,908 | $15.3M |
| HighTower Advisors, LLC | 0.01% | Add +6.1% | 263,396 | $13.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.8% | 255,062 | $13.2M |
| Cornerstone Wealth Management, LLC | 0.56% | Add +5.9% | 259,602 | $13.1M |
| HHM Wealth Advisors, LLC | 1.27% | Reduce -34.2% | 250,104 | $12.7M |
| Procyon Advisors, LLC | 0.49% | Reduce -3.3% | 225,085 | $11.4M |
| Fearless Solutions, LLC dba Best Invest | 6.00% | Reduce -1.3% | 224,379 | $11.4M |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje | 2.03% | — | 208,090 | $10.5M |
| Howard Financial Services, LTD. | 0.88% | Reduce -3.7% | 173,595 | $8.8M |
| Long Island Wealth Management, Inc. | 3.62% | Reduce -1.6% | 173,149 | $8.8M |
| NewEdge Advisors, LLC | 0.03% | Add +3.5% | 169,045 | $8.6M |
| Private Advisor Group, LLC | 0.04% | Add +58.0% | 163,095 | $8.3M |
| PSI Advisors, LLC | 1.85% | Reduce -4.1% | 157,374 | $8.0M |
| Nations Financial Group Inc, /Ia/ | 0.31% | Add +0.9% | 126,663 | $6.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.7% | 111,223 | $5.6M |
| Clarus Wealth Advisors | 1.96% | Reduce -3.6% | 99,159 | $5.1M |
| Family Manage LLC | 0.53% | Reduce -2.2% | 99,064 | $5.0M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -2.8% | 97,336 | $4.9M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -28.8% | 95,787 | $4.8M |
| National Bank of Canada | 0.00% | Add +2.2% | 83,814 | $4.2M |
| Forefront Wealth Partners, LLC | 1.31% | Add +147.6% | 83,261 | $4.2M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +3.5% | 81,573 | $4.1M |
| Independent Financial Group, LLC | 0.08% | Add +1.4% | 79,954 | $4.0M |
| Equitable Holdings, Inc. | 0.02% | Reduce -16.0% | 79,852 | $4.0M |
| Pacific Wealth Strategies Group, Inc. | 2.27% | Add +274.6% | 78,017 | $3.9M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -2.9% | 72,339 | $3.7M |
| Keystone Financial Services, LLC | 2.20% | Reduce -13.4% | 72,227 | $3.7M |
| Econ Financial Services Corp | 1.70% | Reduce -34.2% | 71,973 | $3.6M |
| Inlight Wealth Management, LLC | 1.13% | Reduce -4.6% | 70,365 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +29.8% | 69,546 | $3.5M |
| Clay Northam Wealth Management, LLC | 1.73% | Reduce -3.4% | 69,365 | $3.5M |
| Atlas Wealth LLC | 0.57% | Reduce -2.2% | 69,036 | $3.5M |
| &partners | 0.01% | Reduce -11.7% | 66,625 | $3.4M |
| Cassady Wealth & Retirement Planning, LLC | 1.57% | Add +10.9% | 66,527 | $3.4M |
| Summit Financial, LLC | 0.04% | Reduce -19.5% | 65,007 | $3.3M |
| Verus Capital Partners, LLC | 0.17% | Add +2.0% | 63,394 | $3.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -32.8% | 63,363 | $3.2M |
| Investor's Fiduciary Advisor Network, LLC | 1.07% | Reduce -0.7% | 62,453 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -31.3% | 62,259 | $3.2M |
| EverSource Wealth Advisors, LLC | 0.10% | Reduce -11.8% | 60,332 | $3.1M |
| Anson Capital, Inc. | 1.98% | Reduce -2.8% | 60,266 | $3.1M |
| Premier Path Wealth Partners, LLC | 0.34% | Add +18.4% | 58,521 | $3.0M |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 57,858 | $2.9M |
| Ellis Investment Partners, LLC | 0.44% | Reduce -1.3% | 57,592 | $2.9M |
| First PREMIER Bank | 0.45% | Add +15.6% | 55,444 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -1.0% | 54,515 | $2.8M |
| Arax Advisory Partners | 0.02% | Add +588.3% | 54,504 | $2.8M |
| Caprock Group, LLC | 0.05% | New | 52,811 | $2.7M |
| Prospera Financial Services Inc | 0.04% | Add +9.4% | 52,319 | $2.6M |
| Gotham Asset Management | 0.01% | Add +0.4% | 52,316 | $2.6M |
| Barrett & Company, Inc. | 0.74% | Add +0.7% | 52,292 | $2.6M |
| Ausdal Financial Partners, Inc. | 0.10% | Reduce -15.9% | 47,897 | $2.4M |
| Fiduciary Financial Group, LLC | 0.27% | Reduce -0.8% | 46,868 | $2.4M |
| Visionary Wealth Advisors | 0.09% | Add +10.1% | 46,820 | $2.4M |
| Modern Wealth Management, LLC | 0.03% | Add +66.7% | 46,300 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -0.5% | 46,289 | $2.3M |
| BCS Wealth Management | 0.42% | Add +2.1% | 46,047 | $2.3M |
| Cozad Asset Management Inc. | 0.15% | Reduce -16.8% | 45,628 | $2.3M |
| Geneos Wealth Management Inc. | 0.05% | Add +0.5% | 45,413 | $2.3M |
| American Financial & Tax Strategies Inc. | 1.03% | Reduce -0.2% | 45,115 | $2.3M |
| XTX Topco Ltd | 0.03% | Add +11.4% | 44,736 | $2.3M |
| Benjamin Edwards Inc. | 0.02% | Add +1.1% | 43,250 | $2.2M |
| Northbridge Financial Group, LLC | 0.82% | Add +9.9% | 42,386 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -1.9% | 41,474 | $2.1M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +1.9% | 41,460 | $2.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -10.8% | 40,944 | $2.1M |
| Endowment Wealth Management, Inc. | 0.77% | Add +11.9% | 39,268 | $2.0M |
| Claro Advisors Inc. | 0.21% | Reduce -6.0% | 38,948 | $2.0M |
| AlphaCore Capital LLC | 0.04% | New | 38,523 | $1.9M |
| Bedel Financial Consulting, Inc. | 0.18% | Reduce -0.2% | 37,345 | $1.9M |
| Drive Wealth Management, LLC | 0.33% | Reduce -1.3% | 36,627 | $1.9M |
| Level Four Advisory Services, LLC | 0.05% | Add +2.8% | 36,075 | $1.8M |
| Certified Advisory Corp | 0.15% | Reduce -3.0% | 35,627 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +113.5% | 35,364 | $1.8M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -5.9% | 34,492 | $1.8M |
| Copia Wealth Management | 1.07% | Reduce -7.2% | 35,125 | $1.8M |
| Global Retirement Partners, LLC | 0.03% | — | 34,616 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -10.5% | 34,376 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 34,215 | $1.7M |
| Firestone Capital Management | 0.30% | Add +0.1% | 32,194 | $1.6M |
| Valmark Advisers, Inc. | 0.02% | Add +15.0% | 31,041 | $1.6M |
| Commerce Advisors, LLC | 0.85% | Reduce -17.3% | 30,769 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +614.3% | 30,692 | $1.6M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -7.4% | 30,591 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +74.1% | 30,358 | $1.5M |
| Inscription Capital, LLC | 0.13% | Add +7.7% | 28,129 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Reduce -1.5% | 27,981 | $1.4M |
| Lodestone Wealth Management LLC | 0.49% | Add +5.4% | 27,670 | $1.4M |
| Moors & Cabot, Inc. | 0.05% | Reduce -26.7% | 27,131 | $1.4M |
| Laurel Oak Wealth Management, LLC | 0.20% | Reduce -5.5% | 27,002 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -57.5% | 26,430 | $1.3M |
| Western Wealth Management, LLC | 0.04% | Reduce -9.0% | 26,182 | $1.3M |
| Money Concepts Capital Corp. | 0.06% | Add +1.2% | 25,916 | $1.3M |
| Cushing Capital Partners, LLC | 0.90% | Add +7.8% | 25,898 | $1.3M |
| Evolution Wealth Advisors, LLC | 0.15% | No change | 24,817 | $1.3M |
| PFG Advisors | 0.06% | Reduce -5.4% | 24,703 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +769.7% | 24,230 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +74.9% | 24,195 | $1.2M |
| Principal Securities, Inc. | 0.01% | Reduce -1.2% | 23,923 | $1.2M |
| Mitchell McLeod Pugh & Williams Inc. | 0.15% | Reduce -23.4% | 23,485 | $1.2M |
| IFP Advisors, Inc | 0.02% | Add +1.6% | 23,404 | $1.2M |
| KPP Advisory Services LLC | 0.15% | Reduce -15.3% | 22,793 | $1.2M |
| HighPoint Advisor Group LLC | 0.04% | Reduce -11.5% | 22,161 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -51.6% | 21,971 | $1.1M |
| CMC Financial Group | 2.14% | Reduce -4.6% | 21,831 | $1.1M |
| Fortune Financial Group, Inc. | 0.85% | New | 21,338 | $1.1M |
| Moneywise, Inc. | 0.40% | Reduce -16.5% | 21,298 | $1.1M |
| Coppell Advisory Solutions LLC | 0.09% | New | 1,559 | $1.1M |
| Lake Street Private Wealth, LLC | 0.12% | Add +0.1% | 20,780 | $1.1M |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -4.1% | 19,936 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -7.0% | 19,895 | $1.0M |
| Plan Group Financial, LLC | 0.21% | Reduce -6.5% | 19,862 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -6.5% | 18,916 | $957K |
| Signature Equity Partners, LLC | 0.44% | Reduce -27.5% | 18,907 | $957K |
| Wealth Group Ltd | 0.18% | Reduce -18.6% | 18,855 | $954K |
| JBR Co Financial Management Inc | 0.35% | Reduce -47.6% | 18,842 | $954K |
| Sheets Smith Wealth Management | 0.09% | Reduce -6.2% | 18,447 | $934K |
| Goldstone Financial Group, LLC | 0.09% | Reduce -3.9% | 18,444 | $933K |
| Garden State Investment Advisory Services LLC | 0.18% | Add +1.8% | 18,167 | $919K |
| Sigma Planning Corp | 0.02% | Reduce -20.6% | 17,707 | $896K |
| Capital Analysts, LLC | 0.02% | Reduce -1.1% | 17,669 | $894K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.0% | 17,615 | $892K |
| Fifth Third Bancorp | 0.00% | Add +4.8% | 17,582 | $890K |
| Winebrenner Capital Management LLC | 0.54% | Reduce -0.2% | 17,362 | $879K |
| Z3 Capital Partners, LLC | 0.18% | Reduce -1.8% | 17,328 | $877K |
| Advisory Services Network, LLC | 0.01% | Reduce -15.0% | 17,012 | $861K |
| Twin Peaks Wealth Advisors, LLC | 0.19% | Reduce -3.1% | 16,994 | $860K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -1.2% | 16,526 | $836K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -5.8% | 16,356 | $828K |
| E&G Advisors, LLC | 0.16% | Reduce -0.6% | 16,295 | $825K |
| Global Assets Advisory, LLC | 0.18% | New | 15,989 | $820K |
| Glen Eagle Advisors, LLC | 0.10% | Reduce -13.9% | 16,026 | $811K |
| International Assets Investment Management, LLC | 0.05% | Add +1.7% | 15,880 | $811K |
| BlueChip Wealth Advisors LLC | 0.31% | Add +0.5% | 16,006 | $810K |
| WNY Asset Management, LLC | 0.07% | Reduce -59.3% | 15,696 | $794K |
| City Center Advisors, LLC | 0.63% | Reduce -2.0% | 15,264 | $773K |
| Wbi Investments, LLC | 0.19% | Add +12.0% | 15,201 | $769K |
| Xcelsior Advisor Partners LLC | 0.10% | New | 15,165 | $768K |
| EP Wealth Advisors, LLC | 0.00% | Add +18.0% | 14,707 | $744K |
| Carter Financial Group, INC. | 0.38% | Reduce -86.4% | 14,423 | $730K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -8.2% | 13,939 | $705K |
| Truist Financial Corp. | 0.00% | Reduce -11.4% | 13,693 | $693K |
| Belpointe Asset Management LLC | 0.02% | Add +1.3% | 13,575 | $687K |
| Sankala Group LLC | 0.46% | Add +26.3% | 12,070 | $686K |
| Allworth Financial LP | 0.00% | Reduce -11.7% | 13,364 | $676K |
| Unified Investment Management | 0.63% | Add +0.0% | 13,305 | $673K |
| BigSur Wealth Management LLC | 0.16% | No change | 13,100 | $663K |
| Key Financial Inc | 0.11% | No change | 12,897 | $653K |
| Snowden Capital Advisors LLC | 0.02% | No change | 12,813 | $648K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -70.2% | 12,721 | $644K |
| Hazlett, Burt & Watson, Inc. | 0.17% | Reduce -1.7% | 12,603 | $637K |
| Creative Financial Designs Inc. | 0.03% | Add +78.1% | 12,220 | $618K |
| Integrity Alliance, Llc. | 0.02% | Reduce -7.1% | 11,983 | $606K |
| Spectrum Strategic Capital Management, LLC | 0.29% | Add +7.9% | 11,563 | $585K |
| Stephens Inc. | 0.01% | Add +29.6% | 11,532 | $584K |
| Bank of Montreal | 0.00% | Reduce -39.5% | 11,487 | $581K |
| Savvy Advisors, Inc. | 0.01% | Reduce -0.8% | 11,459 | $580K |
| Oder Investment Management, LLC | 0.39% | Add +12.2% | 11,396 | $577K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -2.8% | 11,049 | $559K |
| Merit Financial Group, LLC | 0.00% | Add +1.5% | 10,938 | $554K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +0.0% | 10,756 | $544K |
| Sloy Dahl & Holst, LLC | 0.07% | Add +1.1% | 10,540 | $533K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.9% | 10,375 | $525K |
| Millstone Evans Group, LLC | 0.28% | Reduce -28.7% | 10,362 | $524K |
| Foundations Investment Advisors, LLC | 0.01% | Add +12.0% | 10,070 | $510K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 10,011 | $507K |
| Paragon Private Wealth Management, LLC | 0.13% | Reduce -31.5% | 9,998 | $506K |
| Glass Jacobson Investment Advisors llc | 0.15% | Reduce -27.3% | 9,744 | $493K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +1.1% | 9,553 | $483K |
| FMR LLC | 0.00% | Add +45.5% | 9,543 | $483K |
| Maridea Wealth Management LLC | 0.05% | Add +26.4% | 9,475 | $480K |
| NewEdge Wealth, LLC | 0.00% | Reduce -9.5% | 9,403 | $476K |
| Commonwealth Financial Services, LLC | 0.06% | Reduce -1.1% | 9,401 | $476K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,390 | $475K |
| Nautilus Advisors LLC | 0.28% | Reduce -4.3% | 9,071 | $469K |
| Calton & Associates, Inc. | 0.07% | Add +7.8% | 9,246 | $468K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +6.5% | 9,065 | $459K |
| Tripletail Wealth Management, LLC | 0.53% | Reduce -6.1% | 8,865 | $458K |
| Trilogy Capital Inc. | 0.02% | Reduce -1.6% | 8,946 | $453K |
| Carnegie Lake Advisors LLC | 0.17% | No change | 8,872 | $449K |
| IF Advisors, LLC | 0.29% | No change | 8,850 | $448K |
| National Wealth Management Group, LLC | 0.14% | Reduce -5.1% | 8,764 | $444K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.3% | 8,741 | $443K |
| Park Avenue Securities LLC | 0.00% | Reduce -12.4% | 8,653 | $438K |
| Mgo One Seven LLC | 0.01% | Reduce -11.2% | 8,642 | $437K |
| Winning Points Advisors, LLC | 0.57% | No change | 8,509 | $431K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.1% | 8,369 | $424K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Add +0.0% | 8,242 | $417K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.0% | 7,916 | $401K |
| Creative Planning | 0.00% | Reduce -1.5% | 7,878 | $399K |
| Channel Wealth LLC | 0.09% | Reduce -13.3% | 7,837 | $397K |
| Ballast Rock Private Wealth LLC | 0.18% | No change | 7,791 | $394K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.1% | 7,731 | $392K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.4% | 7,707 | $390K |
| Brookstone Capital Management | 0.00% | Add +12.6% | 7,701 | $390K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -0.5% | 7,700 | $390K |
| Next Level Wealth Planning, LLC | 0.17% | Add +5.7% | 7,553 | $382K |
| Total Clarity Wealth Management, Inc. | 0.07% | Reduce -25.0% | 7,491 | $379K |
| Private Trust Co. NA | 0.03% | No change | 7,465 | $378K |
| MAI Capital Management | 0.00% | Reduce -53.6% | 7,453 | $377K |
| TrueWealth Advisors, LLC | 0.08% | Reduce -13.1% | 7,408 | $375K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.5% | 7,251 | $368K |
| Evergreen Capital Management LLC | 0.01% | No change | 7,245 | $367K |
| Ameriflex Group, Inc. | 0.15% | Add +40.4% | 7,241 | $366K |
| Bravias Capital Group, LLC | 0.22% | Add +0.0% | 7,228 | $366K |
| Intrua Financial, LLC | 0.03% | No change | 7,219 | $365K |
| Runnymede Capital Advisors, Inc. | 0.22% | Reduce -6.2% | 7,185 | $364K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -6.7% | 7,103 | $359K |
| Opal Wealth Advisors, LLC | 0.08% | Reduce -1.0% | 6,994 | $354K |
| Worth Financial Advisory Group, LLC | 0.15% | New | 6,917 | $350K |
| Trexquant Investment LP | 0.00% | Reduce -10.9% | 6,908 | $350K |
| Legacy Wealth Managment, LLC | 0.14% | Add +144.1% | 6,825 | $345K |
| ETF Store, Inc. | 0.29% | Reduce -85.9% | 6,819 | $345K |
| OneDigital Investment Advisors LLC | 0.00% | New | 6,805 | $344K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,787 | $343K |
| Avondale Wealth Management | 0.14% | No change | 6,779 | $343K |
| AQR Capital Management | 0.00% | New | 6,716 | $340K |
| Coquina Private Wealth LLC | 0.23% | Reduce -1.1% | 6,691 | $339K |
| West Michigan Advisors, LLC | 0.06% | Add +0.7% | 6,552 | $332K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -14.3% | 6,497 | $329K |
| Arkadios Wealth Advisors | 0.01% | Reduce -13.4% | 6,437 | $326K |
| Platform Technology Partners | 0.05% | No change | 6,400 | $324K |
| Trustmark Bank Trust Department | 0.02% | Reduce -0.6% | 6,395 | $324K |
| World Investment Advisors | 0.01% | No change | 7,119 | $320K |
| Ofc Financial Planning, LLC | 0.28% | No change | 6,314 | $320K |
| Mutual Advisors, LLC | 0.01% | Add +21.3% | 6,217 | $315K |
| Balefire, LLC | 0.05% | Reduce -13.1% | 6,198 | $314K |
| Heritage Wealth Management, Inc. | 0.08% | Add +0.7% | 6,147 | $311K |
| Quantum Financial Partners LLC | 0.16% | — | 6,094 | $308K |
| Financial Management Network Inc. | 0.04% | Reduce -16.1% | 5,838 | $308K |
| First American Bank | 0.02% | No change | 6,000 | $304K |
| BlackDiamond Wealth Management, LLC | 0.12% | Reduce -7.3% | 5,353 | $303K |
| Waverly Advisors, LLC | 0.00% | Add +6.2% | 5,913 | $299K |
| Diligent Investors, LLC | 0.07% | No change | 5,816 | $294K |
| Moneco Advisors, LLC | 0.02% | Reduce -19.2% | 5,775 | $292K |
| Citigroup Inc. | 0.00% | Add +14.8% | 5,775 | $292K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.08% | Reduce -5.8% | 5,724 | $290K |
| Vise Technologies, Inc. | 0.00% | New | 5,694 | $288K |
| Leigh Baldwin & Co., LLC | 0.15% | Reduce -1.0% | 5,635 | $285K |
| Focus Partners Wealth | 0.00% | Reduce -22.7% | 5,613 | $284K |
| Ceera Investments, LLC | 0.12% | No change | 5,585 | $283K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -37.9% | 5,546 | $281K |
| Saxon Interests, Inc. | 0.08% | No change | 5,520 | $279K |
| Weaver Consulting Group | 0.06% | No change | 5,486 | $278K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +9.1% | 5,473 | $277K |
| Gaddis Premier Wealth Advisors LLC | 0.17% | Reduce -21.9% | 5,430 | $275K |
| Ethos Financial Group, LLC | 0.02% | No change | 5,323 | $269K |
| S.A. Mason LLC | 0.08% | Add +0.2% | 5,296 | $268K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -50.0% | 5,250 | $266K |
| AE Wealth Management LLC | 0.00% | Add +202.6% | 5,199 | $263K |
| Silverlake Wealth Management LLC | 0.05% | Reduce -7.0% | 5,190 | $263K |
| Carlson Financial, Inc. | 0.13% | Reduce -63.5% | 5,171 | $262K |
| Keating Financial Advisory Services, Inc. | 0.03% | Reduce -12.6% | 5,158 | $261K |
| Bluedoor Private Wealth, LLC | 0.11% | No change | 5,143 | $260K |
| Mascagni Wealth Management, Inc. | 0.16% | Reduce -9.1% | 5,113 | $259K |
| NBT Bank, N.A. | 0.02% | No change | 5,111 | $259K |
| Castle Wealth Management LLC | 0.08% | No change | 5,009 | $254K |
| Perennial Investment Advisors, LLC | 0.02% | Add +11.6% | 4,994 | $253K |
| HBW Advisory Services LLC | 0.02% | Add +1.4% | 4,893 | $248K |
| Connecticut Capital Management Group, LLC | 0.20% | Reduce -1.9% | 4,888 | $247K |
| Financial Partners Group, Inc | 0.03% | Reduce -35.5% | 4,881 | $247K |
| BKM Wealth Management, LLC | 0.09% | Reduce -11.0% | 4,870 | $246K |
| Invenomic Capital Management LP | 0.01% | No change | 4,822 | $244K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 4,794 | $243K |
| IFG Advisory, LLC | 0.01% | New | 4,748 | $240K |
| Buck Wealth Strategies, LLC | 0.03% | New | 4,747 | $240K |
| GWN Securities Inc. | 0.04% | Reduce -0.7% | 4,665 | $236K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 4,656 | $236K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 4,654 | $236K |
| Smith, Moore & Co. | 0.02% | Reduce -18.5% | 4,610 | $233K |
| Vann Equity Management LLC | 0.14% | New | 4,446 | $225K |
| Intrepid Financial Planning Group LLC | 0.08% | Reduce -4.6% | 4,416 | $223K |
| Whitaker-Myers Wealth Managers, LTD. | 0.04% | Reduce -49.1% | 4,401 | $223K |
| Tempo Wealth, LLC | 0.03% | Reduce -38.6% | 4,309 | $218K |
| High Net Worth Advisory Group LLC | 0.05% | New | 4,300 | $218K |
| Abel Hall, LLC | 0.04% | New | 4,285 | $217K |
| Two Sigma Securities, LLC | 0.02% | New | 4,262 | $216K |
| PFG Investments, LLC | 0.01% | Reduce -15.7% | 4,231 | $214K |
| Wedbush Securities Inc. | 0.01% | New | 4,211 | $213K |
| Wetzel Investment Advisors, Inc. | 0.07% | Reduce -35.2% | 4,181 | $212K |
| Advisory Alpha, LLC | 0.01% | New | 4,159 | $211K |
| Bright Futures Wealth Management, LLC. | 0.13% | Reduce -28.4% | 4,106 | $208K |
| Keystone Financial Group | 0.01% | Reduce -17.4% | 4,071 | $206K |
| Post Resch Tallon Group Inc. | 0.14% | New | 4,025 | $204K |
| Diversify Advisory Services, LLC | 0.00% | New | 3,777 | $202K |
| Diversify Wealth Management, LLC | 0.00% | New | 3,777 | $202K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -27.6% | 3,800 | $192K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.2% | 3,752 | $190K |
| Caldwell Sutter Capital, Inc. | 0.07% | Add +42.2% | 3,654 | $185K |
| Adirondack Trust Co. | 0.05% | Reduce -14.5% | 3,194 | $162K |
| Monetary Solutions, Ltd | 0.12% | Reduce -7.1% | 2,725 | $138K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 2,603 | $132K |
| Planning Strategies Inc. | 0.08% | — | 2,515 | $127K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,180 | $110K |
| Asset Dedication, LLC | 0.01% | Add +0.1% | 2,076 | $105K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -1.2% | 1,988 | $101K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.1% | 1,638 | $83K |
| Lanark Financial, Inc. | 0.01% | Add +0.1% | 1,504 | $76K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 1,425 | $72K |
| Assetmark, Inc. | 0.00% | Add +1.6% | 1,419 | $72K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,312 | $66K |
| Compass Financial Management LLC | 0.01% | — | 1,246 | $63K |
| Hilton Head Capital Partners, LLC | 0.03% | No change | 1,096 | $55K |
| Robbins Farley | 0.02% | New | 1,062 | $54K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $51K |
| Nvwm, LLC | 0.01% | Reduce -83.5% | 1,000 | $51K |
| Nova Wealth Management, Inc. | 0.03% | Reduce -13.6% | 960 | $49K |
| Pinnacle Holdings, LLC | 0.01% | No change | 898 | $45K |
| Harbor Asset Planning, Inc. | 0.03% | Add +0.1% | 895 | $45K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -2.4% | 856 | $43K |
| McGuire Capital Advisors Inc. | 0.02% | Reduce -1.3% | 827 | $42K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -72.3% | 772 | $39K |
| Coastline Trust Co | 0.00% | No change | 725 | $37K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -70.5% | 713 | $36K |
| Financial Network Wealth Advisors LLC | 0.04% | Reduce -17.2% | 700 | $35K |
| Mather Group, Llc. | 0.00% | Reduce -50.5% | 668 | $34K |
| CENTRAL TRUST Co | 0.00% | Reduce -8.8% | 650 | $33K |
| Kelleher Financial Advisors | 0.00% | New | 648 | $33K |
| EPG Wealth Management LLC | 0.01% | No change | 607 | $31K |
| Trust Co. of Toledo NA | 0.00% | No change | 585 | $30K |
| Financial Gravity Companies, Inc. | 0.00% | — | 510 | $26K |
| Key Capital Management, INC | 0.01% | No change | 495 | $25K |
| Rothschild Investment LLC | 0.00% | No change | 465 | $24K |
| NBH Bank | 0.01% | — | 460 | $23K |
| Vanguard Advisers Inc. | 0.00% | Add +2221.1% | 441 | $22K |
| IMG Wealth Management, Inc. | 0.01% | No change | 424 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 405 | $20K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 372 | $19K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 328 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 302 | $15K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -7.5% | 294 | $15K |
| Regatta Research & Money Management | 0.01% | — | 275 | $14K |
| Park Place Capital Corp | 0.00% | No change | 263 | $13K |
| Franklin Resources Inc. | 0.00% | No change | 249 | $13K |
| IMA Advisory Services, Inc. | 0.00% | New | 225 | $11K |
| Robinswood Financial LLC | 0.00% | New | 224 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 210 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 187 | $9K |
| Triumph Capital Management | 0.00% | No change | 169 | $9K |
| BlackRock, Inc. | 0.00% | Add +5000.0% | 153 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 144 | $7K |
| Markowski Investments | 0.00% | — | 142 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 124 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 120 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -2.5% | 115 | $6K |
| Smartleaf Asset Management LLC | 0.00% | No change | 106 | $5K |
| TD Capital Management LLC | 0.00% | No change | 102 | $5K |
| US Bancorp \de | 0.00% | New | 101 | $5K |
| Realta Investment Advisors | 0.00% | No change | 100 | $5K |
| Spire Wealth Management | 0.00% | No change | 95 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 92 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 80 | $4K |
| Signaturefd, LLC | 0.00% | Add +525.0% | 75 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 62 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 62 | $3K |
| Caitlin John, LLC | 0.00% | No change | 53 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 51 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 50 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 50 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 48 | $2K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 27 | $1K |
| Trust Co | 0.00% | Add +333.3% | 26 | $1K |
| Go Invest LLC | 0.00% | No change | 25 | $1K |
| CX Institutional | 0.00% | New | 10 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 14 | $709 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 6 | $304 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1 | $52 |
| Main Street Group, LTD | 0.00% | No change | 1 | $51 |
"% 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.