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Disclosery

CALF PACER FDS TR

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US SMALL CAP CAS (fund)

539 managers (543 13F filers) reported a position in CALF shares at 2024-12-31, 123,787,337 shares in all. 47 filers opened a position and 51 filers sold out during the quarter.

Managers
539
13F filers
543
New
47
Added
202
Reduced
200
Sold out
51
Shares held by filers
123,787,337

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
GWN SECURITIES INC.6,927$313K0.08%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,110$313K<0.01%+1,48613F-HRTimelineGroup
Heritage Wealth Management, Inc.7,067$311K0.1%+49913F-HRTimeline
Gateway Wealth Partners, LLC6,873$302K0.08%+43613F-HRTimeline
JT Stratford LLC6,850$301K0.05%-7,02513F-HRTimeline
CHOREO, LLC6,473$284K<0.01%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.6,444$284K<0.01%+64013F-HRTimeline
Compound Planning, Inc.6,219$274K0.01%-51,52513F-HRTimeline
NOVEM GROUP6,200$273K0.04%13F-HRTimeline
SMITH, MOORE & CO.6,194$273K0.02%new13F-HRTimeline
Perigon Wealth Management, LLC6,023$271K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…6,078$267K0.03%-1513F-HRTimeline
FIRST AMERICAN BANK6,000$264K0.02%013F-HRTimeline
Creative Planningin group Creative Planning5,958$262K<0.01%new13F-HRTimelineGroup
NAPA WEALTH MANAGEMENT5,919$260K0.11%new13F-HRTimeline
Worth Financial Advisory Group, LLC5,865$258K0.16%+58913F-HRTimeline
New England Private Wealth Advisors LLC5,757$253K0.04%-3,28713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,751$253K<0.01%-26,90613F-HRTimelineGroup
Parkside Financial Bank & Trust5,675$251K0.03%+1,63413F-HRTimeline
MMA ASSET MANAGEMENT LLC5,691$250K0.11%new13F-HRTimeline
CEERA INVESTMENTS, LLC5,690$250K0.09%013F-HRTimeline
Wealthspire Advisors, LLC5,688$250K<0.01%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP5,616$247K0.01%new13F-HRTimeline
S.A. Mason LLC5,590$246K0.13%+4513F-HRTimeline
HRT FINANCIAL LP5,609$246K<0.01%new13F-HRTimeline
BKM Wealth Management, LLC5,524$243K0.1%+14613F-HRTimeline
Cladis Investment Advisory, LLC5,500$242K0.17%-50013F-HRTimeline
Stark Wealth Management LLC5,404$238K0.18%13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC5,359$237K0.05%+3,83513F-HRTimeline
Diligent Investors, LLC5,329$235K0.05%+3313F-HRTimeline
Benchmark Financial Wealth Advisors, LLC5,260$231K0.07%+77613F-HRTimeline
Bey-Douglas LLC5,199$229K0.2%-41713F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC5,120$225K0.12%-1,68313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.5,111$225K0.02%013F-HRTimelineGroup
Next Level Wealth Planning, LLC5,013$221K0.17%13F-HRTimeline
Arax Advisory Partners4,998$220K0.01%new13F-HRTimeline
Delta Investment Management, LLC4,844$213K0.04%-2513F-HRTimeline
WOLVERINE TRADING, LLC4,820$211K<0.01%new13F-HRTimeline
BXM Wealth LLC4,786$211K0.29%13F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC4,663$205K0.01%-3,00013F-HRTimeline
Sachetta, LLC4,650$205K0.08%-13813F-HRTimeline
Pine Valley Investments Ltd Liability Co4,631$204K0.01%+15513F-HRTimeline
Nova Wealth Management, Inc.4,381$193K0.17%13F-HRTimeline
Coppell Advisory Solutions LLC3,965$174K0.02%+9013F-HRTimeline
Coastline Trust Co3,928$173K0.02%-2,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
US BANCORP \DE\in group US BANCORP \DE\3,806$168K<0.01%+1,38613F-HRTimelineGroup
FNY Investment Advisers, LLC3,800$167K0.09%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,266$144K<0.01%-7613F-HRTimeline
Aptus Capital Advisors, LLC3,192$141K<0.01%+1,05013F-HRTimeline
AdvisorNet Financial, Inc2,991$132K0.01%-8,49513F-HRTimeline
First Horizon Advisors, Inc.2,878$127K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,765$122K0.05%+513F-HRTimeline
Farther Finance Advisors, LLC2,621$115K<0.01%-11,83113F-HRTimeline
United Community Bankin group United Community Bank2,405$106K0.04%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC2,297$101K<0.01%-3,18113F-HRTimeline
AE Wealth Management LLC2,195$96.6K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC2,180$95.9K0.01%+1,08013F-HRTimeline
Medallion Wealth Advisors, LLC2,463$94.1K0.05%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,119$93.3K<0.01%-8213F-HRTimelineGroup
Asset Dedication, LLC2,034$89.5K0.01%+713F-HRTimeline
EASTERN BANK1,885$83K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,791$78.8K<0.01%+1,67613F-HRTimelineGroup
Realta Investment Advisors1,735$76.8K0.03%-39113F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,700$74.8K0.03%013F-HRTimeline
Sugar Maple Asset Management, LLC1,615$71.1K0.05%-13,55813F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,425$62.7K0.04%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,400$61.6K0.01%+98513F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,355$59.6K0.03%-8513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,254$55.2K<0.01%+6113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,124$49.5K<0.01%-20513F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,061$46.7K0.02%+6313F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,000$43.8K0.01%013F-HRTimelineGroup
Beacon Capital Management, LLC960$42.2K0.01%+113F-HRTimeline
Global Trust Asset Management, LLC950$41.8K0.02%-60013F-HRTimeline
Riggs Asset Managment Co. Inc.905$39.7K0.01%new13F-HRTimeline
Pinnacle Holdings, LLC898$39.5K0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC820$36.1K0.01%013F-HRTimeline
Blue Trust, Inc.780$34.3K<0.01%+42113F-HR/ATimeline
Sunbelt Securities, Inc.770$33.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.714$31.6K<0.01%-2,85013F-HRTimelineGroup
CENTRAL TRUST Co713$31.4K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC711$31.3K<0.01%-2413F-HRTimeline
DecisionPoint Financial, LLC705$31K0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…640$28.2K0.01%+30413F-HRTimeline
Qube Research & Technologies Ltd608$26.8K<0.01%-15813F-HRTimeline
EPG Wealth Management LLC600$26.4K0.01%+35013F-HRTimeline
Bogart Wealth, LLC524$23.1K<0.01%-36913F-HRTimeline
MidAtlantic Capital Management, Inc.486$21.4K0.02%+213F-HRTimeline
2UniFi Bank460$20.2K0.01%13F-HRTimeline
Fairscale Capital, LLC394$17.4K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC375$16.5K0.01%-5213F-HRTimeline
Mascoma Wealth Management LLC374$16.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC366$16.1K<0.01%-1,03513F-HRTimeline
Orion Capital Management LLC337$14.8K0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…322$14.2K0.01%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC296$13K<0.01%013F-HRTimelineGroup
Trivant Custom Portfolio Group, LLC287$12.6K0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC276$12.2K<0.01%-413F-HRTimeline
Crewe Advisors LLC271$11.9K<0.01%new13F-HRTimeline
Park Place Capital Corp263$11.6K<0.01%013F-HRTimeline
Hartford Financial Management Inc.258$11.4K<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC253$11.1K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.250$11K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources249$11K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC243$10.7K0.02%-1,56313F-HRTimeline
Salomon & Ludwin, LLC236$10.4K<0.01%013F-HRTimeline
Headlands Technologies LLC221$9.73K<0.01%+21913F-HRTimeline
Founders Financial Alliance, LLC220$9.68K<0.01%-75013F-HRTimeline
Mountain Hill Investment Partners Corp.212$9.33K0.01%13F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding192$8.45K-1,042Timeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC187$8.23K<0.01%013F-HRTimeline
TD Capital Management LLC162$7.13K<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC151$6.65K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC142$6.25K<0.01%013F-HRTimeline
Bullock Wealth Management Group130$5.72K<0.01%013F-HRTimeline
Fortitude Family Office, LLC129$5.68K<0.01%new13F-HRTimeline
TSFG, LLC120$5K<0.01%+113F-HRTimeline
CVA Family Office, LLC113$4.97K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC111$4.88K<0.01%13F-HRTimeline
MAI Capital Management110$4.84K<0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC100$4.4K<0.01%013F-HRTimeline
Clearstead Advisors, LLC98$4.31K<0.01%new13F-HRTimeline
WealthShield Partners, LLC94$4.14K<0.01%+113F-HRTimeline
Valued Wealth Advisors LLC92$4.06K<0.01%new13F-HRTimeline
Indiana Trust & Investment Management Co90$3.96K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC71$3.12K<0.01%-2313F-HRTimelineGroup
Caitlin John, LLC53$2.33K<0.01%013F-HRTimeline
Winch Advisory Services, LLC48$2.11K<0.01%013F-HRTimeline
Parallel Advisors, LLC48$2.11K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC35$1.54K<0.01%-19,39813F-HRTimelineGroup
Transce3nd, LLC30$1.32K<0.01%13F-HRTimeline
SIGNATUREFD, LLC24$1.06K<0.01%013F-HRTimeline
Sound Income Strategies, LLC15$661<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC12$510<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…12$510<0.01%013F-HRTimelineGroup
CRITERION CAPITAL ADVISORS, LLC10$436<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$990.01%-2,25613F-HRTimeline
Main Street Group, LTD1$45<0.01%013F-HRTimeline
Activest Wealth Management0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.