CALF
Pacer US Small Cap Cash Cows ETF · Financial Services · Asset Management - Income
Input momentum (manajer yang sebanding):
keluasan pemegang -8.0% ·
aliran saham -4.2% ·
posisi baru bersih -10.9%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 ✦ (pasif) | 153 | +5000.0% | $7,746 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Us Bancorp \De\ | 101 | Baru | $5,112 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Balyasny Asset Management L.P. | $475,228 | 0.0% |
| AQR Capital Management | $339,897 | 0.0% |
| Us Bancorp \De\ | $5,112 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $11.14M | adalah 0.0% |
| Mariner, LLC | $4.93M | adalah 0.0% |
| Hrt Financial Lp | $2.87M | adalah 0.0% |
| Jane Street Group, Llc | $905,791 | adalah 0.0% |
| Brown Advisory Inc | $600,899 | adalah 0.0% |
| Northern Trust Corp | $342,313 | adalah 0.0% |
| Simplex Trading, Llc | $66,407 | adalah 0.0% |
| Bnp Paribas Financial Markets | $224 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 384 pemegang, 44.43M saham, $1.94B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.