Wertpapierdatensatz
CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
46Erfasste Halter
-4Δ Inhaber
32.26MGehaltene Aktien
$1.63BGemeldeter Wert
+3Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.0% ·
Aktienfluss -4.2% ·
neue Nettopositionen -10.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.46M | -5.0% | $529.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 3.83M | -8.1% | $193.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 3.17M | +0.9% | $160.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 1.69M | -8.2% | $85.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.46M | -10.6% | $74.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 1.39M | -12.5% | $70.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 1.13M | -13.7% | $57.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.04M | -9.1% | $52.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 877.84K | -13.2% | $44.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 874.27K | +5.0% | $44.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 765.37K | -7.7% | $38.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Osaic Holdings, Inc. | 761.64K | +13.0% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Rockefeller Capital Management L.P. | 653.60K | -2.3% | $33.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 534.80K | +329.6% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 499.21K | -11.1% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 479.84K | +1.1% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 398.57K | +13.9% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Pacer Advisors, Inc. | 382.40K | -0.1% | $19.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 374.89K | +0.2% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Stifel Financial Corp | 370.69K | -5.4% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 320.16K | +92.0% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 255.06K | +3.8% | $13.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 83.81K | +2.2% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 69.55K | +29.8% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 62.26K | -31.2% | $3.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Captrust Financial Advisors | 57.86K | +0.3% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 52.32K | +0.4% | $2.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Corient Private Wealth LP | 46.42K | -0.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Blair William & Co/Il | 41.47K | -1.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 24.23K | +769.7% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Mercer Global Advisors Inc /Adv | 17.61K | -23.0% | $891,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 17.58K | +4.8% | $889,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 13.69K | -11.4% | $693,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 11.49K | -39.5% | $581,381 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Fidelity (FMR) ✦ | 9.54K | +45.5% | $482,956 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 9.39K | Neu | $475,228 | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 7.88K | -1.5% | $398,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 6.72K | Neu | $339,897 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 5.78K | +14.8% | $292,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Focus Partners Wealth | 5.61K | -22.7% | $284,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3.75K | -13.2% | $189,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 1.42K | +1.6% | $71,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 405 | +1.2% | $20,497 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 249 | 0.0% | $12,602 | 0.0% | Held | 3 | SEC ↗ |
| 45 | BlackRock ✦ (passiv) | 153 | +5000.0% | $7,746 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Us Bancorp \De\ | 101 | Neu | $5,112 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $475,228 | 0.0% |
| AQR Capital Management | $339,897 | 0.0% |
| Us Bancorp \De\ | $5,112 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $11.14M | war 0.0% |
| Mariner, LLC | $4.93M | war 0.0% |
| Hrt Financial Lp | $2.87M | war 0.0% |
| Jane Street Group, Llc | $905,791 | war 0.0% |
| Brown Advisory Inc | $600,899 | war 0.0% |
| Northern Trust Corp | $342,313 | war 0.0% |
| Simplex Trading, Llc | $66,407 | war 0.0% |
| Bnp Paribas Financial Markets | $224 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 384 Inhaber, 44.43M Anteile, $1.94B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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