Effectdossier · gearchiveerd kwartaal
CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
47Gevolgde houders
-4Δ houders
32.52MGehouden aandelen
$1.65BGerapporteerde waarde
+3Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.8% ·
aandelenstroom -4.1% ·
netto nieuwe posities -8.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.46M | -5.0% | $529.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.46M | -5.0% | $529.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.46M | -5.0% | $529.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.83M | -8.1% | $193.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.83M | -8.1% | $193.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 3.17M | +0.9% | $160.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.69M | -8.2% | $85.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.46M | -10.6% | $74.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.46M | -10.6% | $74.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.46M | -10.6% | $74.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.39M | -12.5% | $70.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.39M | -12.5% | $70.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.39M | -12.5% | $70.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 1.13M | -13.7% | $57.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.04M | -9.1% | $52.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.04M | -9.1% | $52.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.04M | -9.1% | $52.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.04M | -9.1% | $52.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 877.84K | -13.2% | $44.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 874.27K | +5.0% | $44.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 765.37K | -7.7% | $38.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 765.37K | -7.7% | $38.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 765.37K | -7.7% | $38.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 765.37K | -7.7% | $38.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 765.37K | -7.7% | $38.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 765.37K | -7.7% | $38.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 761.64K | +13.0% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 761.64K | +13.0% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 761.64K | +13.0% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 761.64K | +13.0% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 653.60K | -2.3% | $33.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 653.60K | -2.3% | $33.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 534.80K | +329.6% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 499.21K | -11.1% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 479.84K | +1.1% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 398.57K | +13.9% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 382.40K | -0.1% | $19.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 374.89K | +0.2% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 374.89K | +0.2% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 370.69K | -5.4% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 370.69K | -5.4% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 320.16K | +92.0% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 263.40K | +6.1% | $13.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 255.06K | +3.8% | $13.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 83.81K | +2.2% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 69.55K | +29.8% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 69.55K | +29.8% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 62.26K | -31.2% | $3.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Captrust Financial Advisors | 57.86K | +0.3% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 52.32K | +0.4% | $2.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Corient Private Wealth LP | 46.42K | -0.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 41.47K | -1.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 24.23K | +769.7% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 24.23K | +769.7% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 24.23K | +769.7% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 17.61K | -23.0% | $891,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 17.58K | +4.8% | $889,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 13.69K | -11.4% | $693,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 11.49K | -39.5% | $581,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 11.49K | -39.5% | $581,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 11.49K | -39.5% | $581,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 11.49K | -39.5% | $581,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 9.54K | +45.5% | $482,956 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 9.54K | +45.5% | $482,956 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 9.39K | Nieuw | $475,228 | 0.0% | New | 1 | SEC ↗ |
| 66 | Creative Planning | 7.88K | -1.5% | $398,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 6.72K | Nieuw | $339,897 | 0.0% | New | 1 | SEC ↗ |
| 68 | Citigroup Inc | 5.78K | +14.8% | $292,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Focus Partners Wealth | 5.61K | -22.7% | $284,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 3.75K | -13.2% | $189,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Assetmark, Inc | 1.42K | +1.6% | $71,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 405 | +1.2% | $20,497 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 249 | 0.0% | $12,602 | 0.0% | Held | 3 | SEC ↗ |
| 74 | BlackRock ✦ (passief) | 153 | +5000.0% | $7,746 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Us Bancorp \De\ | 101 | Nieuw | $5,112 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Balyasny Asset Management L.P. | $475,228 | 0.0% |
| AQR Capital Management | $339,897 | 0.0% |
| Us Bancorp \De\ | $5,112 | 0.0% |
Verlaten
| Mariner, LLC | $4.93M | was 0.0% |
| Hrt Financial Lp | $2.87M | was 0.0% |
| Jane Street Group, Llc | $905,791 | was 0.0% |
| Brown Advisory Inc | $600,899 | was 0.0% |
| Northern Trust Corp | $342,313 | was 0.0% |
| Simplex Trading, Llc | $66,407 | was 0.0% |
| Bnp Paribas Financial Markets | $224 | 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 verder het vaakst 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: Q2 2026 ·
Methodologie ·
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