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Disclosery

CALF PACER FDS TR

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US SMALL CAP CAS (fund)

390 managers (393 13F filers) reported a position in CALF shares at 2026-06-30, 42,965,997 shares in all. 36 filers opened a position and 34 filers sold out during the quarter.

Managers
390
13F filers
393
New
36
Added
109
Reduced
173
Sold out
34
Shares held by filers
42,965,997

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gladstone Institutional Advisory LLC9,065$459K0.01%+55213F-HRTimeline
Tripletail Wealth Management, LLC8,865$458K0.53%-58013F-HRTimeline
Trilogy Capital Inc.8,946$453K0.02%-14713F-HRTimeline
Carnegie Lake Advisors LLC8,872$449K0.17%013F-HRTimeline
IF Advisors, LLC8,850$448K0.29%013F-HRTimeline
National Wealth Management Group, LLC8,764$444K0.14%-47313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,741$443K<0.01%-38913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,653$438K<0.01%-1,22513F-HRTimelineGroup
MGO ONE SEVEN LLC8,642$437K0.01%-1,09313F-HRTimeline
Winning Points Advisors, LLC8,509$431K0.57%013F-HRTimeline
SIMON QUICK ADVISORS, LLC8,369$424K0.02%+813F-HRTimeline
LaSalle St. Investment Advisors, LLC8,242$417K0.05%+313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding7,554$405KnewTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,916$401K0.02%+213F-HRTimeline
Creative Planningin group Creative Planning7,878$399K<0.01%-12013F-HRTimelineGroup
CHANNEL WEALTH LLC7,837$397K0.09%-1,20113F-HRTimeline
Ballast Rock Private Wealth LLC7,791$394K0.18%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.7,731$392K0.01%+513F-HRTimeline
Farther Finance Advisors, LLC7,707$390K<0.01%+91113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,701$390K<0.01%+86113F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…7,700$390K0.04%-4213F-HRTimeline
Next Level Wealth Planning, LLC7,553$382K0.17%+41013F-HRTimeline
Total Clarity Wealth Management, Inc.7,491$379K0.07%-2,50013F-HRTimeline
PRIVATE TRUST CO NA7,465$378K0.03%013F-HRTimeline
MAI Capital Management7,453$377K<0.01%-8,60213F-HRTimeline
TrueWealth Advisors, LLC7,408$375K0.08%-1,11313F-HRTimeline
B. Riley Wealth Advisors, Inc.7,251$368K0.02%+10813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC7,245$367K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.7,241$366K0.15%+2,08313F-HRTimeline
Bravias Capital Group, LLC7,228$366K0.22%+113F-HRTimeline
Intrua Financial, LLC7,219$365K0.03%013F-HRTimeline
Runnymede Capital Advisors, Inc.7,185$364K0.22%-47513F-HRTimeline
Avantax Planning Partners, Inc.7,103$359K0.01%-50813F-HRTimeline
Opal Wealth Advisors, LLC6,994$354K0.08%-6913F-HRTimeline
Worth Financial Advisory Group, LLC6,917$350K0.15%new13F-HRTimeline
Trexquant Investment LP6,908$350K<0.01%-84413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…6,825$345K0.14%+4,02913F-HRTimelineGroup
ETF Store, Inc.6,819$345K0.29%-41,43613F-HRTimeline
OneDigital Investment Advisors LLC6,805$344K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,787$343K0.01%new13F-HRTimelineGroup
Avondale Wealth Management6,779$343K0.14%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,716$340K<0.01%new13F-HRTimelineGroup
Coquina Private Wealth LLC6,691$339K0.23%-7313F-HRTimeline
WEST MICHIGAN ADVISORS, LLC6,552$332K0.06%+4413F-HR/ATimeline
Tradition Wealth Management, LLC6,497$329K0.02%-1,08513F-HRTimeline
Arkadios Wealth Advisors6,437$326K0.01%-99513F-HRTimeline
Platform Technology Partners6,400$324K0.05%013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT6,395$324K0.02%-3613F-HRTimeline
World Investment Advisors7,119$320K0.01%013F-HRTimeline
OFC FINANCIAL PLANNING, LLC6,314$320K0.28%013F-HRTimeline
Mutual Advisors, LLC6,217$315K0.01%+1,09313F-HRTimeline
Balefire, LLC6,198$314K0.05%-93113F-HRTimeline
Heritage Wealth Management, Inc.6,147$311K0.08%+4113F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC6,094$308K0.16%13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,838$308K0.04%-1,11713F-HRTimeline
FIRST AMERICAN BANK6,000$304K0.02%013F-HRTimeline
BlackDiamond Wealth Management, LLC5,353$303K0.12%-42213F-HRTimeline
Waverly Advisors, LLC5,913$299K<0.01%+34613F-HRTimeline
Diligent Investors, LLC5,816$294K0.07%013F-HRTimeline
MONECO ADVISORS, LLC5,775$292K0.02%-1,37613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,775$292K<0.01%+74513F-HRTimelineGroup
Comprehensive Financial Consultants Ins…5,724$290K0.08%-35313F-HRTimeline
Vise Technologies, Inc.5,694$288K<0.01%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC5,635$285K0.15%-5513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,613$284K<0.01%-1,64713F-HRTimelineGroup
CEERA INVESTMENTS, LLC5,585$283K0.12%013F-HRTimeline
Gateway Wealth Partners, LLC5,546$281K0.02%-3,38813F-HRTimeline
SAXON INTERESTS, INC.5,520$279K0.08%013F-HRTimeline
Weaver Consulting Group5,486$278K0.06%013F-HRTimeline
Pine Valley Investments Ltd Liability Co5,473$277K0.01%+45713F-HRTimeline
Gaddis Premier Wealth Advisors LLC5,430$275K0.17%-1,52513F-HRTimeline
Ethos Financial Group, LLC5,323$269K0.02%013F-HRTimeline
S.A. Mason LLC5,296$268K0.08%+1013F-HRTimeline
Patriot Financial Group Insurance Agenc…5,250$266K0.03%-5,25013F-HRTimeline
AE Wealth Management LLC5,199$263K<0.01%+3,48113F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC5,190$263K0.05%-39213F-HRTimeline
CARLSON FINANCIAL, INC.5,171$262K0.13%-9,00713F-HRTimeline
Keating Financial Advisory Services, In…5,158$261K0.03%-74313F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC5,143$260K0.11%013F-HRTimeline
Mascagni Wealth Management, Inc.5,113$259K0.16%-51313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.5,111$259K0.02%013F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC5,009$254K0.08%013F-HRTimeline
Perennial Investment Advisors, LLC4,994$253K0.02%+52013F-HRTimeline
HBW ADVISORY SERVICES LLC4,893$248K0.02%+6913F-HRTimeline
Connecticut Capital Management Group, L…4,888$247K0.2%-9513F-HRTimeline
Financial Partners Group, Inc4,881$247K0.03%-2,68213F-HRTimeline
BKM Wealth Management, LLC4,870$246K0.09%-60013F-HRTimeline
Invenomic Capital Management LP4,822$244K0.01%013F-HRTimeline
Crestwood Advisors Group, LLC4,794$243K<0.01%013F-HRTimeline
IFG Advisory, LLC4,748$240K0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC4,747$240K0.03%new13F-HRTimeline
GWN SECURITIES INC.4,665$236K0.04%-3113F-HRTimeline
Avidian Wealth Enterprises, LLC4,656$236K0.01%013F-HRTimeline
Cyndeo Wealth Partners, LLC4,654$236K0.01%new13F-HRTimeline
SMITH, MOORE & CO.4,610$233K0.02%-1,04913F-HRTimeline
Vann Equity Management LLC4,446$225K0.14%new13F-HRTimeline
Intrepid Financial Planning Group LLC4,416$223K0.08%-21513F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.4,401$223K0.04%-4,25013F-HRTimeline
Tempo Wealth, LLC4,309$218K0.03%-2,71513F-HRTimeline
High Net Worth Advisory Group LLC4,300$218K0.05%new13F-HRTimeline
Abel Hall, LLC4,285$217K0.04%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC4,262$216K0.02%new13F-HRTimeline
PFG Investments, LLC4,231$214K0.01%-78813F-HRTimeline
WEDBUSH SECURITIES INC4,211$213K0.01%new13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.4,181$212K0.07%-2,27013F-HRTimeline
Advisory Alpha, LLC4,159$211K0.01%new13F-HRTimeline
Bright Futures Wealth Management, LLC.4,106$208K0.13%-1,63313F-HRTimeline
Keystone Financial Group4,071$206K0.01%-85813F-HRTimeline
Post Resch Tallon Group Inc.4,025$204K0.14%new13F-HRTimeline
Central Pacific Bank - Trust Division3,800$192K0.02%-1,45013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,752$190K<0.01%-56913F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.3,654$185K0.07%+1,08513F-HRTimeline
ADIRONDACK TRUST CO3,194$162K0.05%-54213F-HRTimeline
Monetary Solutions, Ltd2,725$138K0.12%-20913F-HRTimeline
Tradewinds Capital Management, LLC2,603$132K0.02%013F-HRTimeline
Planning Strategies Inc.2,515$127K0.08%13F-HRTimeline
Asset Dedication, LLC2,076$105K0.01%+213F-HRTimeline
DHJJ Financial Advisors, Ltd.1,988$101K0.03%-2413F-HRTimeline
LANARK FINANCIAL, INC.1,504$76.1K0.01%+113F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,425$72.1K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,419$71.8K<0.01%+2313F-HRTimelineGroup
Provenance Wealth Advisors, LLC1,312$66.4K0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,246$63.1K0.01%13F-HRTimeline
Hilton Head Capital Partners, LLC1,096$55.5K0.03%013F-HRTimeline
Robbins Farley1,062$53.7K0.02%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,000$50.7K0.01%013F-HRTimelineGroup
NVWM, LLC1,000$50.6K0.01%-5,06413F-HRTimeline
Nova Wealth Management, Inc.960$48.6K0.03%-15113F-HRTimeline
Pinnacle Holdings, LLC898$45.4K0.01%013F-HRTimeline
Harbor Asset Planning, Inc.895$45.3K0.03%+113F-HRTimeline
Golden State Wealth Management, LLC856$43.3K<0.01%-2113F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC827$41.9K0.02%-1113F-HRTimeline
Capital Investment Advisory Services, L…772$39.1K<0.01%-2,01113F-HRTimeline
Coastline Trust Co725$36.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Medallion Wealth Advisors, LLC713$36.1K0.01%-1,70013F-HRTimeline
Financial Network Wealth Advisors LLC700$35.4K0.04%-14513F-HRTimeline
MATHER GROUP, LLC.668$33.8K<0.01%-68113F-HRTimeline
CENTRAL TRUST Co650$32.9K<0.01%-6313F-HRTimeline
KELLEHER FINANCIAL ADVISORS648$32.8K<0.01%new13F-HRTimeline
EPG Wealth Management LLC607$30.7K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/585$29.6K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …510$25.8K<0.01%13F-HRTimelineGroup
Key Capital Management, INC495$25.1K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC465$23.5K<0.01%013F-HRTimeline
NBH Bank460$23.3K0.01%13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC441$22.3K<0.01%+42213F-HRTimelineGroup
IMG Wealth Management, Inc.424$21.5K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…405$20.5K<0.01%+513F-HRTimelineGroup
Pinnacle Bancorp, Inc.372$18.8K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…328$16.6K0.01%013F-HRTimeline
Bogart Wealth, LLC302$15.3K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.294$14.9K<0.01%-2413F-HRTimeline
Regatta Research & Money Management275$13.9K0.01%13F-HRTimeline
Park Place Capital Corp263$13.3K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources249$12.6K<0.01%013F-HRTimelineGroup
IMA Advisory Services, Inc.225$11.4K<0.01%new13F-HRTimeline
Robinswood Financial LLC224$11.3K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.210$10.6K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC187$9.46K<0.01%013F-HRTimeline
Triumph Capital Management169$8.55K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.153$7.75K<0.01%+15013F-HRTimelineGroup
Nemes Rush Group LLC144$7.29K<0.01%013F-HRTimeline
Markowski Investments142$7.21K<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…124$6.29K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC120$6.07K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC115$5.87K<0.01%-313F-HRTimeline
Smartleaf Asset Management LLC106$5.38K<0.01%013F-HRTimeline
TD Capital Management LLC102$5.15K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\101$5.11K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors100$5.06K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management95$4.81K<0.01%013F-HRTimelineGroup
Valued Wealth Advisors LLC92$4.66K<0.01%013F-HRTimeline
Larson Financial Group LLC80$4.05K<0.01%013F-HRTimeline
SIGNATUREFD, LLC75$3.8K<0.01%+6313F-HRTimeline
Aptus Capital Advisors, LLC62$3.14K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS62$3.14K<0.01%new13F-HRTimeline
Caitlin John, LLC53$2.68K<0.01%013F-HRTimeline
Clearstead Advisors, LLC51$2.57K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC50$2.53K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.50$2.53K<0.01%new13F-HRTimeline
Winch Advisory Services, LLC48$2.43K<0.01%013F-HRTimeline
Spectrum Wealth Advisory Group, LLC27$1.39K<0.01%new13F-HRTimeline
Trust Co26$1.32K<0.01%+2013F-HRTimeline
Go Invest LLC25$1.28K<0.01%013F-HRTimeline
CX Institutional10$1K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC14$709<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC6$304<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1$52<0.01%new13F-HRTimeline
Main Street Group, LTD1$51<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.