증권 기록 · 과거 분기 (아카이브)
CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
52추적 보유자
-2Δ 보유자
33.91M보유 주식 수
$1.52B보고 가치
+3신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.7% ·
주식 흐름 -12.2% ·
순 신규 포지션 -3.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -4 | 32.52M | $1.65B | +3 | −7 |
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.00M | -7.2% | $493.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 11.00M | -7.2% | $493.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 11.00M | -7.2% | $493.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.16M | -13.2% | $186.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.16M | -13.2% | $186.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.16M | -13.2% | $186.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 3.14M | -12.0% | $140.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.84M | -4.4% | $82.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.64M | -29.3% | $73.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.64M | -29.3% | $73.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.64M | -29.3% | $73.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.59M | -29.6% | $71.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.59M | -29.6% | $71.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 1.31M | -17.9% | $58.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.14M | -5.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.14M | -5.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 1.14M | -5.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.14M | -5.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 1.01M | -8.1% | $45.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 829.58K | -13.7% | $37.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 832.60K | +7.0% | $36.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 674.05K | -10.7% | $30.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 674.05K | -10.7% | $30.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 674.05K | -10.7% | $30.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 668.88K | +9.6% | $30.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 668.88K | +9.6% | $30.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 561.37K | -25.3% | $25.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 474.74K | +17.0% | $21.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 391.68K | +1.2% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 391.68K | +1.2% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pacer Advisors, Inc. | 382.84K | +2.1% | $17.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 374.21K | -12.3% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 374.21K | -12.3% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 349.90K | -35.3% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 248.21K | -2.4% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 245.70K | -32.2% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 166.76K | +140.2% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 124.50K | -78.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 109.90K | -41.3% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 90.56K | +51.6% | $4.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 82.02K | +4.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hrt Financial Lp | 63.90K | 신규 | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 48 | Captrust Financial Advisors | 57.66K | -6.1% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 53.58K | +301.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 53.58K | +301.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 52.12K | +13.1% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Corient Private Wealth LP | 46.53K | -55.0% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Blair William & Co/Il | 42.26K | +88.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 22.89K | +63.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 20.19K | +327.3% | $905,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 18.99K | +3.0% | $852,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 18.99K | +3.0% | $852,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 18.99K | +3.0% | $852,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 18.99K | +3.0% | $852,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 16.77K | +589.5% | $752,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 15.45K | -28.1% | $712,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 13.39K | 0.0% | $600,899 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Creative Planning | 8.00K | -11.0% | $358,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 7.63K | +3.0% | $342,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 7.63K | +3.0% | $342,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Focus Partners Wealth | 7.26K | -6.8% | $325,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 6.56K | +133.3% | $294,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Cwm, Llc | 6.18K | -4.0% | $277,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 5.03K | +49.0% | $225,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 4.32K | -37.8% | $193,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.79K | -20.5% | $122,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.79K | -20.5% | $122,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Simplex Trading, Llc | 1.48K | 신규 | $66,407 | 0.0% | New | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 1.40K | -0.4% | $62,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 400 | 0.0% | $17,948 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 249 | 0.0% | $11,173 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 5 | 신규 | $224 | 0.0% | New | 1 | SEC ↗ |
| 78 | BlackRock ✦ (패시브) | 3 | 0.0% | $137 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $2.87M | 0.0% |
| Simplex Trading, Llc | $66,407 | 0.0% |
| Bnp Paribas Financial Markets | $224 | 0.0% |
청산됨
| D. E. Shaw & Co. | $704,418 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $598,818 | 이었음 0.0% |
| Cibc World Market Inc. | $492,773 | 이었음 0.0% |
| Us Bancorp \De\ | $50,094 | 이었음 0.0% |
| Qube Research & Technologies… | $9,185 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 384 보유 기관, 44.43M 주식, $1.94B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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