Effectdossier · gearchiveerd kwartaal
CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
52Gevolgde houders
-2Δ houders
33.91MGehouden aandelen
$1.52BGerapporteerde waarde
+3Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom -12.2% ·
netto nieuwe posities -3.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 8 | +2 | 5.47M | $239.46M | +2 | n/a |
| Q2 2025 | 3 | -2 | 147.46K | $5.87M | n/a | −2 |
| Q1 2025 | 4 | +1 | 501.34K | $18.80M | +2 | −1 |
| Q4 2024 | 3 | 0 | 225.35K | $9.92M | n/a | n/a |
| Q3 2024 | 3 | -3 | 162.42K | $7.56M | n/a | −3 |
| Q2 2024 | 6 | n/a | 2.91M | $126.66M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $224 | 0.0% | New | 1 | SEC ↗ |
| 52 | BlackRock ✦ (passief) | 3 | 0.0% | $137 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $2.87M | 0.0% |
| Simplex Trading, Llc | $66,407 | 0.0% |
| Bnp Paribas Financial Markets | $224 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $704,418 | was 0.0% |
| Tudor Investment Corp Et Al | $598,818 | was 0.0% |
| Cibc World Market Inc. | $492,773 | was 0.0% |
| Us Bancorp \De\ | $50,094 | was 0.0% |
| Qube Research & Technologies… | $9,185 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 384 houders, 44.43M aandelen, $1.94B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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