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CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
52الحاملون المتتبعون
-2Δ المساهمون
33.91Mالأسهم المحتفظ بها
$1.52Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.7% ·
تدفق الأسهم -12.2% ·
المراكز الجديدة الصافية -3.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -4 | 32.26M | $1.63B | +3 | −8 |
| Q1 2026 | 52 | -2 | 33.91M | $1.52B | +3 | −5 |
| Q4 2025 | 54 | +1 | 38.63M | $1.71B | +1 | — |
| Q3 2025 | 8 | +2 | 5.47M | $239.46M | +2 | — |
| Q2 2025 | 3 | -2 | 147.46K | $5.87M | — | −2 |
| Q1 2025 | 4 | +1 | 501.34K | $18.80M | +2 | −1 |
| Q4 2024 | 3 | 0 | 225.35K | $9.92M | — | — |
| Q3 2024 | 3 | -3 | 162.42K | $7.56M | — | −3 |
| Q2 2024 | 6 | — | 2.91M | $126.66M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.00M | -7.2% | $493.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 4.16M | -13.2% | $186.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 3.14M | -12.0% | $140.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 1.84M | -4.4% | $82.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.64M | -29.3% | $73.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 1.59M | -29.6% | $71.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Northwestern Mutual Wealth… | 1.31M | -17.9% | $58.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.14M | -5.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 1.01M | -8.1% | $45.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Jones Financial Companies Lllp | 832.60K | +7.0% | $36.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 674.05K | -10.7% | $30.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Rockefeller Capital Management L.P. | 668.88K | +9.6% | $30.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 561.37K | -25.3% | $25.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 474.74K | +17.0% | $21.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 391.68K | +1.2% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Pacer Advisors, Inc. | 382.84K | +2.1% | $17.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 374.21K | -12.3% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 349.90K | -35.3% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 248.21K | -2.4% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 245.70K | -32.2% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 166.76K | +140.2% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 124.50K | -78.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mariner, LLC | 109.90K | -41.3% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 90.56K | +51.6% | $4.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 82.02K | +4.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 63.90K | جديد | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 57.66K | -6.1% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 53.58K | +301.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Gotham Asset Management ✦ | 52.12K | +13.1% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Corient Private Wealth LP | 46.53K | -55.0% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 42.26K | +88.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 22.89K | +63.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 20.19K | +327.3% | $905,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 18.99K | +3.0% | $852,161 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Fifth Third Bancorp | 16.77K | +589.5% | $752,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 15.45K | -28.1% | $712,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Brown Advisory Inc | 13.39K | 0.0% | $600,899 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Creative Planning | 8.00K | -11.0% | $358,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 7.63K | +3.0% | $342,313 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 7.26K | -6.8% | $325,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 6.56K | +133.3% | $294,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Cwm, Llc | 6.18K | -4.0% | $277,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 5.03K | +49.0% | $225,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 4.32K | -37.8% | $193,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.79K | -20.5% | $122,647 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Simplex Trading, Llc | 1.48K | جديد | $66,407 | 0.0% | New | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 1.40K | -0.4% | $62,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 400 | 0.0% | $17,948 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 249 | 0.0% | $11,173 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 5 | جديد | $224 | 0.0% | New | 1 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 3 | 0.0% | $137 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $2.87M | 0.0% |
| Simplex Trading, Llc | $66,407 | 0.0% |
| Bnp Paribas Financial Markets | $224 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $704,418 | كان 0.0% |
| Tudor Investment Corp Et Al | $598,818 | كان 0.0% |
| Cibc World Market Inc. | $492,773 | كان 0.0% |
| Us Bancorp \De\ | $50,094 | كان 0.0% |
| Qube Research & Technologies… | $9,185 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 384 المالكون, 44.43M الأسهم, $1.94B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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