PACER FDS TR (CALF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
377
Reporting holders
$2.1B
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $529.2M | 10,456,053 | 0.03% | 31q | -5.0%-$27.7M |
| MORGAN STANLEY | $193.7M | 3,827,949 | 0.01% | 27q | -8.1%-$17.0M |
| LPL Financial LLC | $160.2M | 3,165,036 | 0.04% | 31q | +0.9%+$1.4M |
| Cetera Investment Advisers | $85.4M | 1,688,335 | 0.08% | 20q | -8.2%-$7.6M |
| RAYMOND JAMES FINANCIAL INC | $74.1M | 1,464,088 | 0.02% | 7q | -10.5%-$8.7M |
| WELLS FARGO & COMPANY/MN | $70.2M | 1,387,576 | 0.01% | 31q | -56.2%-$90.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.2M | 1,130,959 | 0.03% | 21q | -13.7%-$9.1M |
| UBS Group AG | $52.6M | 1,039,801 | 0.01% | 19q | -9.1%-$5.3M |
| ENVESTNET ASSET MANAGEMENT INC | $44.4M | 877,842 | 0.01% | 22q | -13.2%-$6.8M |
| JONES FINANCIAL COMPANIES LLLP | $44.3M | 874,270 | 0.02% | 11q | +5.0%+$2.1M |
| ROYAL BANK OF CANADA | $38.7M | 765,369 | 0.01% | 31q | -7.7%-$3.2M |
| OSAIC HOLDINGS, INC. | $38.6M | 761,637 | 0.05% | 26q | +13.0%+$4.4M |
| BlueStem Wealth Partners, LLC | $34.1M | 672,950 | 3.39% | 7q | +7.5%+$2.4M |
| Rockefeller Capital Management L.P. | $33.1M | 653,599 | 0.05% | 21q | -2.3%-$773.5K |
| TWO SIGMA INVESTMENTS, LP | $27.1M | 534,800 | 0.02% | 4q | +329.6%+$20.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.3M | 499,215 | 0.03% | 22q | -11.1%-$3.1M |
| Baird Financial Group, Inc. | $24.3M | 479,839 | 0.03% | 22q | +1.1%+$258.3K |
| Compass Advisory Group LLC | $21.1M | 416,688 | 5.01% | 16q | +1.1%+$220.2K |
| D.A. DAVIDSON & CO. | $20.2M | 399,878 | 0.11% | 13q | -4.8%-$1.0M |
| MML INVESTORS SERVICES, LLC | $20.2M | 398,574 | 0.04% | 21q | +13.9%+$2.5M |
| AMERIPRISE FINANCIAL INC | $19.2M | 374,892 | 0.00% | 11q | -49.9%-$19.1M |
| STIFEL FINANCIAL CORP | $18.8M | 370,691 | 0.02% | 22q | -5.4%-$1.1M |
| GOLDMAN SACHS GROUP INC | $16.2M | 320,162 | 0.00% | 9q | +92.0%+$7.8M |
| Kestra Advisory Services, LLC | $15.5M | 306,185 | 0.05% | 21q | -6.0%-$989.3K |
| Steward Partners Investment Advisory, LLC | $15.3M | 302,908 | 0.08% | 20q | +5.4%+$786.2K |
| HighTower Advisors, LLC | $13.3M | 263,396 | 0.01% | 21q | +6.1%+$768.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.2M | 255,062 | 0.02% | 12q | +3.8%+$484.3K |
| Cornerstone Wealth Management, LLC | $13.1M | 259,602 | 0.56% | 17q | +5.9%+$731.6K |
| HHM Wealth Advisors, LLC | $12.7M | 250,104 | 1.27% | 18q | -34.2%-$6.6M |
| Procyon Advisors, LLC | $11.4M | 225,085 | 0.49% | 17q | -3.3%-$389.7K |
| Fearless Solutions, LLC dba Best Invest | $11.4M | 224,379 | 6.00% | 7q | -1.3%-$149.9K |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje | $10.5M | 208,090 | 2.03% | new | FIRST |
| HOWARD FINANCIAL SERVICES, LTD. | $8.8M | 173,595 | 0.88% | 22q | -3.7%-$336.0K |
| Long Island Wealth Management, Inc. | $8.8M | 173,149 | 3.62% | 11q | -1.6%-$142.7K |
| NewEdge Advisors, LLC | $8.6M | 169,045 | 0.03% | 16q | +52.7%+$3.0M |
| Private Advisor Group, LLC | $8.3M | 163,095 | 0.04% | 23q | +58.0%+$3.0M |
| PSI Advisors, LLC | $8.0M | 157,374 | 1.85% | 4q | -4.1%-$341.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.4M | 126,663 | 0.31% | 21q | +0.9%+$59.2K |
| Clarus Wealth Advisors | $5.1M | 99,159 | 1.96% | 6q | -3.6%-$188.2K |
| Family Manage LLC | $5.0M | 99,064 | 0.51% | 12q | -2.2%-$111.9K |
| OPPENHEIMER & CO INC | $4.9M | 97,336 | 0.05% | 19q | -2.8%-$140.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.8M | 95,787 | 0.05% | 18q | -28.8%-$2.0M |
| Corient Private Wealth LP | $4.7M | 92,848 | 0.00% | 4q | +99.5%+$2.3M |
| NATIONAL BANK OF CANADA /FI/ | $4.2M | 83,814 | 0.00% | 19q | +2.2%+$90.9K |
| Forefront Wealth Partners, LLC | $4.2M | 83,261 | 1.31% | 4q | +147.6%+$2.5M |
| Wealthcare Advisory Partners LLC | $4.1M | 81,573 | 0.08% | 17q | +3.5%+$140.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.0M | 79,954 | 0.08% | 6q | +1.4%+$55.7K |
| Equitable Holdings, Inc. | $4.0M | 79,852 | 0.02% | 21q | -16.0%-$768.7K |
| Pacific Wealth Strategies Group, Inc. | $3.9M | 78,017 | 2.27% | 2q | +274.6%+$2.9M |
| J.W. COLE ADVISORS, INC. | $3.7M | 72,339 | 0.06% | 17q | -2.9%-$110.1K |
| Keystone Financial Services, LLC | $3.7M | 72,227 | 2.20% | 7q | -13.4%-$563.8K |
| Econ Financial Services Corp | $3.6M | 71,973 | 1.70% | 4q | -34.2%-$1.9M |
| Inlight Wealth Management, LLC | $3.6M | 70,365 | 1.13% | 7q | -4.6%-$173.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 69,546 | 0.00% | 9q | +29.8%+$807.9K |
| Clay Northam Wealth Management, LLC | $3.5M | 69,365 | 1.73% | 10q | -3.4%-$124.2K |
| Atlas Wealth LLC | $3.5M | 69,036 | 0.50% | 15q | -2.2%-$77.2K |
| CITADEL ADVISORS LLC | $3.4M | 62,259 | 0.00% | 14q | -31.2%-$1.6M |
| &PARTNERS | $3.4M | 66,625 | 0.01% | 9q | -11.7%-$447.0K |
| Cassady Wealth & Retirement Planning, LLC | $3.4M | 66,527 | 1.57% | 3q | +10.9%+$332.2K |
| Summit Financial, LLC | $3.3M | 65,007 | 0.04% | 4q | -19.5%-$796.7K |
| VERUS CAPITAL PARTNERS, LLC | $3.2M | 63,394 | 0.17% | 14q | +2.0%+$62.7K |
| Sanctuary Advisors, LLC | $3.2M | 63,363 | 0.01% | 9q | -32.8%-$1.6M |
| Integrated Wealth Concepts LLC | $3.1M | 61,387 | 0.02% | 13q | +59.8%+$1.2M |
| EverSource Wealth Advisors, LLC | $3.1M | 60,332 | 0.10% | 15q | -11.8%-$410.3K |
| Anson Capital, Inc. | $3.1M | 60,266 | 1.98% | 9q | -2.8%-$88.0K |
| Premier Path Wealth Partners, LLC | $3.0M | 58,521 | 0.34% | 11q | +18.4%+$459.6K |
| CAPTRUST FINANCIAL ADVISORS | $2.9M | 57,858 | 0.00% | 12q | HELD |
| Ellis Investment Partners, LLC | $2.9M | 57,592 | 0.44% | 12q | -1.3%-$38.7K |
| Stratos Wealth Partners, LTD. | $2.8M | 54,515 | 0.03% | 23q | -1.0%-$26.9K |
| Arax Advisory Partners | $2.8M | 54,504 | 0.02% | 3q | +588.3%+$2.4M |
| Caprock Group, LLC | $2.7M | 52,811 | 0.05% | new | NEW |
| Prospera Financial Services Inc | $2.6M | 52,319 | 0.04% | 14q | +9.4%+$227.0K |
| Gotham Asset Management, LLC | $2.6M | 52,316 | 0.01% | 10q | HELD |
| BARRETT & COMPANY, INC. | $2.6M | 52,292 | 0.74% | 16q | +0.7%+$18.4K |
| Ausdal Financial Partners, Inc. | $2.4M | 47,897 | 0.09% | 13q | -15.9%-$458.8K |
| FIDUCIARY FINANCIAL GROUP, LLC | $2.4M | 46,868 | 0.27% | 4q | -0.8%-$19.1K |
| Visionary Wealth Advisors | $2.4M | 46,820 | 0.09% | 14q | +10.1%+$217.0K |
| Modern Wealth Management, LLC | $2.3M | 46,300 | 0.03% | 8q | +66.7%+$937.7K |
| BCS Wealth Management | $2.3M | 46,047 | 0.42% | 14q | +2.1%+$47.9K |
| COZAD ASSET MANAGEMENT INC | $2.3M | 45,628 | 0.15% | 15q | -16.8%-$467.7K |
| Geneos Wealth Management Inc. | $2.3M | 45,413 | 0.05% | 27q | +0.5%+$11.7K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.3M | 45,115 | 1.03% | 11q | HELD |
| XTX Topco Ltd | $2.3M | 44,736 | 0.03% | 4q | +11.4%+$231.6K |
| BENJAMIN EDWARDS INC | $2.2M | 43,250 | 0.02% | 14q | +1.1%+$23.0K |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.1M | 42,386 | 0.82% | 3q | +9.9%+$193.8K |
| BLAIR WILLIAM & CO/IL | $2.1M | 41,474 | 0.01% | 13q | -1.9%-$39.9K |
| Stratos Wealth Advisors, LLC | $2.1M | 41,460 | 0.12% | 16q | +1.9%+$39.5K |
| IHT Wealth Management, LLC | $2.1M | 40,944 | 0.04% | 15q | -10.8%-$251.6K |
| Endowment Wealth Management, Inc. | $2.0M | 39,268 | 0.77% | 8q | +11.9%+$211.1K |
| Claro Advisors Inc. | $2.0M | 38,948 | 0.21% | 13q | -6.0%-$125.5K |
| AlphaCore Capital LLC | $1.9M | 38,523 | 0.04% | new | NEW |
| Bedel Financial Consulting, Inc. | $1.9M | 37,345 | 0.18% | 17q | HELD |
| DRIVE WEALTH MANAGEMENT, LLC | $1.9M | 36,627 | 0.33% | 6q | -1.3%-$23.8K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.8M | 36,075 | 0.05% | 11q | +2.8%+$49.2K |
| Certified Advisory Corp | $1.8M | 35,627 | 0.15% | 16q | -3.0%-$55.5K |
| Tower Research Capital LLC (TRC) | $1.8M | 35,364 | 0.04% | 9q | +113.5%+$951.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.8M | 35,230 | 0.00% | 15q | +53.9%+$624.7K |
| Chicago Partners Investment Group LLC | $1.8M | 34,492 | 0.04% | 11q | -5.9%-$111.9K |
| Copia Wealth Management | $1.8M | 35,125 | 1.07% | 7q | -7.2%-$138.4K |
| Global Retirement Partners, LLC | $1.8M | 34,616 | 0.03% | 11q | -2.7%-$48.0K |
Showing the largest 100 of 392 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 377 | $2.1B | 41,756,157 | 34 | 92 | 162 | 0.0% |
| Q1 2026 | 374 | $2.0B | 45,481,292 | 24 | 92 | 172 | 0.0% |
| Q4 2025 | 384 | $2.2B | 49,465,836 | 28 | 74 | 192 | 0.0% |
| Q3 2025 | 387 | $2.4B | 53,988,618 | 40 | 75 | 209 | 0.0% |
| Q2 2025 | 391 | $2.5B | 63,003,256 | 39 | 80 | 221 | 0.0% |
| Q1 2025 | 419 | $3.1B | 82,987,511 | 24 | 103 | 225 | 0.0% |
| Q4 2024 | 507 | $5.1B | 116,452,328 | 46 | 175 | 177 | 0.0% |
| Q3 2024 | 470 | $5.9B | 126,230,927 | 48 | 211 | 142 | 0.1% |
| Q2 2024 | 471 | $6.0B | 137,410,315 | 50 | 255 | 105 | 0.0% |
| Q1 2024 | 462 | $7.8B | 158,169,175 | 111 | 239 | 75 | 0.0% |
| Q4 2023 | 382 | $5.1B | 105,465,733 | 124 | 172 | 42 | 0.0% |
| Q3 2023 | 249 | $2.5B | 60,104,819 | 59 | 136 | 33 | 0.0% |
| Q2 2023 | 204 | $1.7B | 42,613,584 | 46 | 103 | 39 | 0.0% |
| Q1 2023 | 167 | $1.4B | 35,687,179 | 45 | 88 | 24 | 0.0% |
| Q4 2022 | 129 | $860.7M | 23,941,172 | 26 | 67 | 13 | 0.0% |
| Q3 2022 | 125 | $661.4M | 20,344,953 | 19 | 65 | 25 | 0.0% |
| Q2 2022 | 111 | $576.4M | 17,106,140 | 22 | 54 | 25 | 0.0% |
| Q1 2022 | 99 | $558.4M | 13,946,693 | 19 | 59 | 14 | 0.0% |
| Q4 2021 | 92 | $406.2M | 9,495,393 | 26 | 45 | 11 | 0.0% |
| Q3 2021 | 67 | $294.1M | 6,933,357 | 13 | 34 | 15 | 0.0% |
| Q2 2021 | 63 | $275.5M | 6,175,106 | 24 | 32 | 4 | 0.0% |
| Q1 2021 | 44 | $147.7M | 3,601,790 | 25 | 15 | 2 | 0.0% |
| Q4 2020 | 21 | $31.0M | 992,336 | 8 | 6 | 6 | 0.0% |
| Q3 2020 | 14 | $19.5M | 770,385 | 2 | 5 | 4 | 0.0% |
| Q2 2020 | 16 | $15.7M | 669,446 | 3 | 6 | 5 | 0.0% |
| Q1 2020 | 14 | $8.9M | 507,836 | 1 | 4 | 7 | 0.0% |
| Q4 2019 | 18 | $36.6M | 1,349,819 | 3 | 5 | 7 | 0.0% |
| Q3 2019 | 15 | $33.0M | 1,340,690 | 2 | 4 | 6 | 0.0% |
| Q2 2019 | 15 | $35.0M | 1,471,909 | 4 | 5 | 5 | 0.0% |
| Q1 2019 | 12 | $38.8M | 1,545,537 | 3 | 8 | 0 | 0.0% |
| Q4 2018 | 13 | $27.3M | 1,177,218 | 0 | 0 | 0 | 0.0% |