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CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
47Détenteurs suivis
-4Δ détenteurs
32.52MActions détenues
$1.65BValeur déclarée
+3Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -7.8% ·
flux d'actions -4.1% ·
nouvelles positions nettes -8.5%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 | HighTower Advisors, LLC | 263.40K | +6.1% | $13.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 255.06K | +3.8% | $13.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 83.81K | +2.2% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 69.55K | +29.8% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 62.26K | -31.2% | $3.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Captrust Financial Advisors | 57.86K | +0.3% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 52.32K | +0.4% | $2.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Corient Private Wealth LP | 46.42K | -0.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Blair William & Co/Il | 41.47K | -1.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 24.23K | +769.7% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 32 | Mercer Global Advisors Inc /Adv | 17.61K | -23.0% | $891,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 17.58K | +4.8% | $889,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 13.69K | -11.4% | $693,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 11.49K | -39.5% | $581,381 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Fidelity (FMR) ✦ | 9.54K | +45.5% | $482,956 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Balyasny Asset Management L.P. | 9.39K | Nouveau | $475,228 | 0.0% | New | 1 | SEC ↗ |
| 38 | Creative Planning | 7.88K | -1.5% | $398,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 6.72K | Nouveau | $339,897 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 5.78K | +14.8% | $292,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Focus Partners Wealth | 5.61K | -22.7% | $284,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 3.75K | -13.2% | $189,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 1.42K | +1.6% | $71,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 405 | +1.2% | $20,497 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 249 | 0.0% | $12,602 | 0.0% | Held | 3 | SEC ↗ |
| 46 | BlackRock ✦ (passif) | 153 | +5000.0% | $7,746 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Us Bancorp \De\ | 101 | Nouveau | $5,112 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Balyasny Asset Management L.P. | $475,228 | 0.0% |
| AQR Capital Management | $339,897 | 0.0% |
| Us Bancorp \De\ | $5,112 | 0.0% |
Sorti(e)
| Mariner, LLC | $4.93M | était 0.0% |
| Hrt Financial Lp | $2.87M | était 0.0% |
| Jane Street Group, Llc | $905,791 | était 0.0% |
| Brown Advisory Inc | $600,899 | était 0.0% |
| Northern Trust Corp | $342,313 | était 0.0% |
| Simplex Trading, Llc | $66,407 | était 0.0% |
| Bnp Paribas Financial Markets | $224 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 384 détenteurs, 44.43M actions, $1.94B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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