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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,137,710$1.33B0.12%-3,634,30413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,884,239$479M0.03%-1,072,81813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,883,933$347M0.08%-14,99713F-HRTimelineGroup
LPL Financial LLC6,403,570$282M0.11%-508,73113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,848,174$257M0.1%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG4,316,072$190M0.04%-251,21413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,073,651$179M0.15%-563,61613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,507,972$110M0.02%-370,24713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,380,007$107M0.03%-305,46213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,227,569$98M-72,294Timeline
HARBOUR INVESTMENTS, INC.2,093,739$92.1M2.65%+19,38613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,903,442$83.8M0.12%-189,78613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,885,588$83M0.19%-483,23813F-HR/ATimelineGroup
Cetera Investment Advisers1,736,554$76.4M0.16%-314,97813F-HRTimeline
Cambridge Investment Research Advisors,…1,663,748$73.2M0.24%-214,81613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,202,741$52.9M0.1%+306,84313F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,068,642$47M+32,590Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,008,433$44.4M0.11%+210,09613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC998,626$44M0.15%-21,74913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP993,595$43.7M0.05%-86,17813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.932,123$41M0.26%-9,10313F-HRTimeline
Janney Montgomery Scott LLC841,672$37M0.1%-85,19713F-HRTimeline
NewEdge Advisors, LLC784,363$34.5M0.21%-89,39713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.747,042$32.9M0.06%+94,34313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP676,023$29.8M0.03%+207,15413F-HRTimelineGroup
HHM Wealth Advisors, LLC642,059$28.3M3.84%+20,29813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…577,122$25.4M0.05%+71,15713F-HRTimelineGroup
Teamwork Financial Advisors, LLC489,009$21.5M2.8%+38,89113F-HRTimeline
HighTower Advisors, LLC447,393$19.7M0.03%-311,25513F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.444,301$19.6M2.66%+28,45813F-HRTimeline
Procyon Advisors, LLC436,233$19.2M1.23%-19,92413F-HRTimeline
Private Advisor Group, LLC435,387$19.2M0.11%+49,98113F-HRTimeline
Tradition Wealth Management, LLC425,098$18.7M1.65%-29,60513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC423,155$18.6M0.62%+13,81113F-HRTimeline
BW Gestao de Investimentos Ltda.414,266$18.2M0.85%-266,70713F-HRTimeline
Atria Wealth Solutions, Inc.404,708$17.9M0.2%-10,60413F-HRTimeline
Pacer Advisors, Inc.405,623$17.9M0.04%+1,68213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding397,982$17.5M-25,016Timeline
Modern Wealth Management, LLC391,815$17.2M0.64%+24,81213F-HR/ATimeline
BlueStem Wealth Partners, LLC391,487$17.2M2.26%13F-HRTimeline
Conservest Capital Advisors, Inc.375,901$16.5M1.71%+47,06813F-HRTimeline
Compass Advisory Group LLC363,085$16M5.74%+333,19013F-HRTimeline
Buffington Mohr McNeal361,817$15.9M2.64%-23,49413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…355,595$15.6M0.02%+106,71013F-HRTimelineGroup
D.A. DAVIDSON & CO.354,740$15.6M0.13%+26,83613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.352,852$15.5M0.15%-14,17113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC348,325$15.3M0.03%-144,61213F-HRTimelineGroup
Cornerstone Wealth Management, LLC345,517$15.2M1.03%+4,44713F-HRTimeline
Wealth Group Ltd327,165$14.4M4.16%+23,14013F-HRTimeline
Grant Street Asset Management, Inc.319,118$14M3.67%-2,36413F-HRTimeline
Edge Capital Group, LLC8$13.4M0.69%-282,61013F-HRTimeline
Syntegra Private Wealth Group, LLC304,900$13.4M1.52%-15,44513F-HRTimeline
Family Manage LLC294,100$12.9M2.1%-1,70213F-HRTimeline
Madrona Financial Services, LLC264,782$11.7M3.17%-3,07513F-HRTimeline
Avondale Wealth Management253,469$11.2M7.15%+16,94113F-HRTimeline
Sanctuary Advisors, LLC247,376$11.1M0.07%-104,85213F-HRTimeline
Fearless Solutions, LLC dba Best Invest252,632$11.1M8.49%13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC228,545$10.1M2.1%-61,94113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC223,405$9.83M<0.01%+148,30713F-HRTimelineGroup
PFG Advisors215,982$9.51M0.58%+3,22413F-HRTimeline
Seneca House Advisors214,704$9.45M3.76%+8,92013F-HRTimeline
KPP Advisory Services LLC214,098$9.42M2.22%-16,59413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC206,638$9.09M0.01%+93,85013F-HRTimelineGroup
&PARTNERS204,783$9.08M0.11%+52,81413F-HRTimeline
Focus Financial Network, Inc.190,654$8.42M0.33%-16,10413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp182,707$8.04M<0.01%-1,66613F-HRTimelineGroup
PSI Advisors, LLC179,357$7.89M2.34%+10,39413F-HRTimeline
Certified Advisory Corp178,362$7.85M0.85%-3,48813F-HRTimeline
Holland Advisory Services, Inc.163,238$7.18M9.38%+4,62113F-HRTimeline
Code Waechter LLC162,590$7.16M6.24%+3,08413F-HRTimeline
WEDBUSH SECURITIES INC162,040$7.13M0.25%-2,12013F-HRTimeline
Atria Investments, Inc149,747$6.59M0.08%-32,21713F-HRTimeline
OARSMAN CAPITAL, INC.148,847$6.55M1.14%+18,22713F-HRTimeline
J.W. COLE ADVISORS, INC.148,225$6.52M0.26%+24,20313F-HRTimeline
Steward Partners Investment Advisory, L…146,312$6.44M0.06%-6,12413F-HRTimeline
IHT Wealth Management, LLC145,106$6.39M0.21%+43,85613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …142,233$6.26M0.09%-55,82213F-HRTimelineGroup
626 Financial, LLC137,523$6.05M3.26%+69,53913F-HRTimeline
Provident Wealth Management, LLC135,328$5.96M1.99%+13,47113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC134,991$5.94M0.08%+1,78913F-HRTimelineGroup
Commonwealth Financial Services, LLC133,406$5.87M1.15%+9,78613F-HRTimeline
Sanchez Wealth Management Group129,064$5.68M1.55%+11,08413F-HRTimeline
MONECO ADVISORS, LLC127,924$5.63M0.59%-51,13813F-HR/ATimeline
WEST BANCORPORATION INC127,886$5.63M3.7%-8,96913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV126,992$5.59M0.41%-15,33313F-HRTimeline
Prospera Financial Services Inc123,943$5.46M0.13%-2,48213F-HRTimeline
Keeler Thomas Management LLC123,410$5.44M1.94%+41,50813F-HRTimeline
Long Island Wealth Management, Inc.121,503$5.35M3.35%+105,83413F-HRTimeline
Clark Capital Management Group, Inc.118,567$5.22M0.04%+26613F-HRTimeline
Aspen Wealth Strategies, LLC117,958$5.19M3.32%+6,75513F-HRTimeline
MBA Advisors LLC114,515$5.04M2.56%+5,48713F-HRTimeline
Inlight Wealth Management, LLC114,290$5.03M3.32%13F-HRTimeline
MONEYWISE, INC.114,127$5.02M2.52%-53,59813F-HRTimeline
Kellett Wealth Advisors, LLC108,465$4.77M3.28%+5,05913F-HRTimeline
Foundations Investment Advisors, LLC108,143$4.76M0.09%+7,87913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT107,928$4.75M0.35%-34113F-HRTimeline
Attessa Capital LLC104,132$4.58M3.12%13F-HRTimeline
1 NORTH WEALTH SERVICES LLC103,962$4.58M1.94%13F-HRTimeline
Ausdal Financial Partners, Inc.100,823$4.44M0.38%+55,65313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC100,239$4.41M0.27%-35,63013F-HRTimeline
COZAD ASSET MANAGEMENT INC98,233$4.32M0.4%+9,31813F-HRTimeline
Prosperity Consulting Group, LLC97,176$4.28M0.32%+16,15513F-HRTimeline
XML Financial, LLC97,046$4.27M0.39%new13F-HRTimeline
Lindenwold Advisors, INC96,488$4.25M2.27%+17913F-HRTimeline
IFP Advisors, Inc96,025$4.23M0.14%-18,14313F-HRTimeline
Atlas Wealth LLC93,860$4.13M1.56%+20,98613F-HRTimeline
MENLO ADVISORS LLC93,191$4.1M2.09%+73013F-HRTimeline
Independent Advisor Alliance92,927$4.09M0.05%new13F-HRTimeline
Plan Group Financial, LLC91,581$4.03M2.13%+2,78813F-HRTimeline
HBW ADVISORY SERVICES LLC90,671$3.99M0.41%+18713F-HRTimeline
Copley Financial Group, Inc.90,566$3.99M3.05%+37,55813F-HRTimeline
Sigma Planning Corp90,226$3.97M0.12%-11,25113F-HRTimeline
Kingsview Wealth Management, LLC90,078$3.96M0.08%+20,83213F-HRTimeline
Americana Partners, LLC88,544$3.9M0.16%new13F-HRTimeline
INSTRUMENTAL WEALTH, LLC94,943$3.9M3.69%+14,97913F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC88,535$3.9M2.29%-49713F-HRTimeline
Advisory Services Network, LLC87,739$3.86M0.07%+18,14013F-HRTimeline
Bright Futures Wealth Management, LLC.80,902$3.63M3.23%-51713F-HRTimeline
Veltria Advisors Corp.81,500$3.59M1.49%013F-HRTimeline
Hixon Zuercher, LLC81,250$3.58M1.38%-19,15913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …81,006$3.57M0.1%-43,88513F-HRTimelineGroup
Modus Advisors, LLC80,412$3.54M1.11%-3,63613F-HRTimeline
U.S. Capital Wealth Advisors, LLC78,945$3.47M0.11%+22,35513F-HRTimeline
World Investment Advisors78,553$3.46M0.09%+2,48813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…78,231$3.44M0.51%-7,56113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…78,008$3.43M0.19%+2,17313F-HRTimelineGroup
Vestcor Inc77,554$3.41M0.11%-135,46713F-HRTimeline
Clay Northam Wealth Management, LLC76,419$3.36M2.17%+2,54013F-HRTimeline
COMERICA BANK75,415$3.32M0.01%-153,34913F-HR/ATimeline
Insight Advisors, LLC/ PA75,183$3.3M0.56%-2,33013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC75,235$3.25M0.32%-12,64013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS71,846$3.16M0.01%-25,86813F-HRTimeline
Sage Advisory Services, Ltd.Co.71,294$3.14M1.86%new13F-HRTimeline
CATHY PARETO & ASSOCIATES, INC71,182$3.13M2.88%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV69,067$3.04M0.01%-23,26713F-HRTimeline
Keystone Financial Services, LLC68,553$3.02M2.77%13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd68,376$3.01M0.06%new13F-HRTimelineGroup
Moors & Cabot, Inc.67,956$2.99M0.14%+5,59513F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group67,465$2.97M0.36%-18,83313F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC67,275$2.96M0.28%+27,14813F-HR/ATimeline
First PREMIER Bank67,066$2.95M0.75%-41613F-HRTimeline
BLAIR WILLIAM & CO/IL65,876$2.9M0.01%+8,00413F-HRTimeline
Circle Wealth Management, LLC65,625$2.89M0.06%-1,79713F-HRTimeline
GTS SECURITIES LLC64,424$2.84M0.14%+25,08413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/64,411$2.83M<0.01%+12,87213F-HRTimelineGroup
Valmark Advisers, Inc.63,625$2.8M0.04%+4,86813F-HRTimeline
Copia Wealth Management63,324$2.79M2.65%13F-HRTimeline
MTM Investment Management, LLC63,267$2.78M1.07%-3,15213F-HRTimeline
CIBC WORLD MARKET INC.62,584$2.75M0.01%-241,81513F-HRTimeline
Firestone Capital Management62,122$2.73M0.68%+3,24413F-HRTimeline
National Wealth Management Group, LLC61,594$2.71M1.8%+13,56913F-HRTimeline
CENTAURUS FINANCIAL, INC.61,400$2.7M0.16%+4,75513F-HRTimeline
NewEdge Wealth, LLC61,329$2.7M0.05%-197,41813F-HRTimeline
Wayfinding Financial, LLC60,805$2.68M1.43%+68213F-HRTimeline
DAVENPORT & Co LLC60,749$2.67M0.02%-85,59313F-HRTimeline
Ellis Investment Partners, LLC59,390$2.61M0.51%+51813F-HRTimeline
Lane & Associates LLC58,643$2.59M1.34%+7,27513F-HRTimeline
MGB Wealth Management, LLC58,429$2.57M0.8%-3,52913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…58,194$2.56M0.05%+48,18013F-HRTimelineGroup
Financial Advocates Investment Manageme…57,622$2.54M0.14%-1,67313F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC57,307$2.52M0.53%+4,22813F-HRTimeline
Geneos Wealth Management Inc.57,207$2.52M0.09%+3,42713F-HRTimeline
Bedel Financial Consulting, Inc.57,663$2.52M0.35%+5,28013F-HRTimeline
Summit Wealth Partners, LLC55,174$2.43M0.5%+6,03113F-HRTimeline
Richard P Slaughter Associates Inc55,127$2.43M0.54%+1,43913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,718$2.41M<0.01%+45,63113F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC54,402$2.39M0.1%-345,16913F-HR/ATimeline
WETZEL INVESTMENT ADVISORS, INC.53,809$2.38M1.18%-77013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.53,954$2.37M0.4%-10,49913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP53,855$2.37M<0.01%-1,31413F-HRTimelineGroup
Pinnacle Financial Partners Inc53,641$2.36M0.05%+23,96513F-HRTimeline
Glen Eagle Advisors, LLC52,446$2.31M0.38%+3,92413F-HRTimeline
Investor's Fiduciary Advisor Network, L…51,753$2.28M0.87%13F-HRTimeline
Smart Portfolios, LLC50,931$2.24M2.35%+1,68613F-HRTimeline
BARRETT & COMPANY, INC.50,705$2.23M0.94%+4,97313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT49,756$2.19M0.27%-6313F-HRTimeline
Anson Capital, Inc.48,314$2.13M1.85%+2,33913F-HRTimeline
JBR Co Financial Management Inc48,273$2.12M1.3%+1,72713F-HRTimeline
Prairie Sky Financial Group LLC45,924$2.02M1.24%-35,85413F-HRTimeline
Premier Path Wealth Partners, LLC45,746$2.01M0.31%-90113F-HRTimeline
Prostatis Group LLC45,149$1.99M0.58%-39,08513F-HRTimeline
Claro Advisors Inc.43,925$1.93M0.26%+2,84113F-HRTimeline
Paragon Private Wealth Management, LLC43,877$1.93M0.89%+3,38213F-HRTimeline
BAXTER BROS INC43,526$1.92M0.25%-7,90313F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT42,867$1.89M0.87%+2,85213F-HRTimeline
Visionary Wealth Advisors41,969$1.85M0.11%+72513F-HRTimeline
Integrated Wealth Concepts LLC41,894$1.84M0.02%+44613F-HRTimeline
BLACK POINT WEALTH MANAGEMENT41,497$1.83M2.11%+4,87713F-HRTimeline
Visionary Horizons, LLC41,365$1.82M1.19%-64,98713F-HRTimeline
EWG Elevate Inc.41,301$1.82M0.55%+2,62813F-HRTimeline
ETF Store, Inc.41,080$1.81M2.24%-8,77713F-HRTimeline
GPM Growth Investors, Inc.40,914$1.8M0.76%+96213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC40,475$1.78M0.04%-1,25313F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC40,060$1.76M1.74%+58013F-HRTimeline
IVC Wealth Advisors LLC39,784$1.75M0.98%+2,16013F-HRTimeline
FDx Advisors, Inc.39,154$1.72M0.5%+10,19413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC39,146$1.72M0.04%-5,48413F-HRTimelineGroup
1858 WEALTH MANAGEMENT, LLC38,897$1.71M1.36%+2,62213F-HRTimeline
Oregon Pacific Wealth Management, LLC38,480$1.69M1.66%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth38,116$1.68M<0.01%new13F-HR/ATimelineGroup