DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (CALF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
395
Reporting holders
$2.2B
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $529.2M | 10,456,053 | 0.03% | 31q | -5.0%-$27.7M |
| MORGAN STANLEY | $193.7M | 3,827,949 | 0.01% | 27q | -8.1%-$17.0M |
| LPL Financial LLC | $160.2M | 3,165,036 | 0.04% | 31q | +0.9%+$1.4M |
| Cetera Investment Advisers | $85.4M | 1,688,335 | 0.08% | 20q | -8.2%-$7.6M |
| RAYMOND JAMES FINANCIAL INC | $74.1M | 1,464,088 | 0.02% | 7q | -10.5%-$8.7M |
| WELLS FARGO & COMPANY/MN | $70.2M | 1,387,576 | 0.01% | 31q | -12.5%-$10.0M |
| Cambridge Investment Research Advisors, Inc. | $58.2M | 1,150,368 | 0.07% | 23q | +87.6%+$27.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.2M | 1,130,959 | 0.03% | 21q | -13.7%-$9.1M |
| UBS Group AG | $52.6M | 1,039,801 | 0.01% | 19q | -9.1%-$5.3M |
| ENVESTNET ASSET MANAGEMENT INC | $44.4M | 877,842 | 0.01% | 22q | -13.2%-$6.8M |
| JONES FINANCIAL COMPANIES LLLP | $44.3M | 874,270 | 0.02% | 11q | +5.0%+$2.1M |
| ROYAL BANK OF CANADA | $38.7M | 765,369 | 0.01% | 31q | -7.7%-$3.2M |
| OSAIC HOLDINGS, INC. | $38.6M | 761,637 | 0.05% | 26q | +13.0%+$4.4M |
| BlueStem Wealth Partners, LLC | $34.1M | 672,950 | 3.39% | 7q | +7.5%+$2.4M |
| Rockefeller Capital Management L.P. | $33.1M | 653,599 | 0.05% | 21q | -2.3%-$773.5K |
| TWO SIGMA INVESTMENTS, LP | $27.1M | 534,800 | 0.02% | 4q | +329.6%+$20.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.3M | 499,215 | 0.03% | 22q | -11.1%-$3.1M |
| Baird Financial Group, Inc. | $24.3M | 479,839 | 0.03% | 22q | +1.1%+$258.3K |
| Compass Advisory Group LLC | $21.1M | 416,688 | 5.01% | 16q | +1.1%+$220.2K |
| D.A. DAVIDSON & CO. | $20.2M | 399,878 | 0.11% | 13q | -4.8%-$1.0M |
| MML INVESTORS SERVICES, LLC | $20.2M | 398,574 | 0.04% | 21q | +13.9%+$2.5M |
| Pacer Advisors, Inc. | $19.4M | 382,401 | 0.05% | 20q | HELD |
| AMERIPRISE FINANCIAL INC | $19.2M | 374,892 | 0.00% | 11q | HELD |
| STIFEL FINANCIAL CORP | $18.8M | 370,691 | 0.02% | 22q | -5.4%-$1.1M |
| HOWARD FINANCIAL SERVICES, LTD. | $17.4M | 343,769 | 0.90% | 22q | +90.7%+$8.3M |
| GOLDMAN SACHS GROUP INC | $16.2M | 320,162 | 0.00% | 9q | +92.0%+$7.8M |
| Kestra Advisory Services, LLC | $15.5M | 306,185 | 0.05% | 21q | -6.0%-$989.3K |
| Steward Partners Investment Advisory, LLC | $15.3M | 302,908 | 0.08% | 20q | +5.4%+$786.2K |
| HighTower Advisors, LLC | $13.3M | 263,396 | 0.01% | 21q | +6.1%+$768.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.2M | 255,062 | 0.02% | 12q | +3.8%+$484.3K |
| Cornerstone Wealth Management, LLC | $13.1M | 259,602 | 0.56% | 17q | +5.9%+$731.6K |
| HHM Wealth Advisors, LLC | $12.7M | 250,104 | 1.27% | 18q | -34.2%-$6.6M |
| Procyon Advisors, LLC | $11.4M | 225,085 | 0.49% | 17q | -3.3%-$389.7K |
| Fearless Solutions, LLC dba Best Invest | $11.4M | 224,379 | 6.00% | 7q | -1.3%-$149.9K |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje | $10.5M | 208,090 | 2.03% | new | FIRST |
| Long Island Wealth Management, Inc. | $8.8M | 173,149 | 3.62% | 11q | -1.6%-$142.7K |
| NewEdge Advisors, LLC | $8.6M | 169,045 | 0.03% | 16q | +3.4%+$285.2K |
| Private Advisor Group, LLC | $8.3M | 163,095 | 0.04% | 23q | +58.0%+$3.0M |
| PSI Advisors, LLC | $8.0M | 157,374 | 1.85% | 4q | -4.1%-$341.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.4M | 126,663 | 0.31% | 21q | +0.9%+$59.2K |
| Janney Montgomery Scott LLC | $5.6M | 111,223 | 0.01% | 21q | -5.7%-$339.2K |
| Clarus Wealth Advisors | $5.1M | 99,159 | 1.96% | 6q | -3.6%-$188.2K |
| Family Manage LLC | $5.0M | 99,064 | 0.51% | 12q | -2.2%-$111.9K |
| OPPENHEIMER & CO INC | $4.9M | 97,336 | 0.05% | 19q | -2.8%-$140.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.8M | 95,787 | 0.05% | 18q | -28.8%-$2.0M |
| NATIONAL BANK OF CANADA /FI/ | $4.2M | 83,814 | 0.00% | 19q | +2.2%+$90.9K |
| Forefront Wealth Partners, LLC | $4.2M | 83,261 | 1.31% | 4q | +147.6%+$2.5M |
| Wealthcare Advisory Partners LLC | $4.1M | 81,573 | 0.08% | 17q | +3.5%+$140.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.0M | 79,954 | 0.08% | 22q | +1.4%+$55.7K |
| Equitable Holdings, Inc. | $4.0M | 79,852 | 0.02% | 21q | -16.0%-$768.7K |
| Pacific Wealth Strategies Group, Inc. | $3.9M | 78,017 | 2.27% | 2q | +274.6%+$2.9M |
| J.W. COLE ADVISORS, INC. | $3.7M | 72,339 | 0.06% | 17q | -2.9%-$110.1K |
| Keystone Financial Services, LLC | $3.7M | 72,227 | 2.20% | 7q | -13.4%-$563.8K |
| Econ Financial Services Corp | $3.6M | 71,973 | 1.70% | 4q | -34.2%-$1.9M |
| Inlight Wealth Management, LLC | $3.6M | 70,365 | 1.13% | 7q | -4.6%-$173.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 69,546 | 0.00% | 9q | +29.8%+$807.9K |
| Clay Northam Wealth Management, LLC | $3.5M | 69,365 | 1.73% | 10q | -3.4%-$124.2K |
| Atlas Wealth LLC | $3.5M | 69,036 | 0.50% | 15q | -2.2%-$77.2K |
| CITADEL ADVISORS LLC | $3.4M incl. $268.2K options CALL | 62,259 | 0.00% | 14q | -31.2%-$1.6M |
| &PARTNERS | $3.4M | 66,625 | 0.01% | 9q | -11.7%-$447.0K |
| Cassady Wealth & Retirement Planning, LLC | $3.4M | 66,527 | 1.57% | 3q | +10.9%+$332.2K |
| Summit Financial, LLC | $3.3M | 65,007 | 0.04% | 4q | -19.5%-$796.7K |
| VERUS CAPITAL PARTNERS, LLC | $3.2M | 63,394 | 0.17% | 14q | +2.0%+$62.7K |
| Sanctuary Advisors, LLC | $3.2M | 63,363 | 0.01% | 9q | -32.8%-$1.6M |
| Investor's Fiduciary Advisor Network, LLC | $3.2M | 62,453 | 1.07% | 7q | -0.7%-$21.0K |
| EverSource Wealth Advisors, LLC | $3.1M | 60,332 | 0.10% | 15q | -11.8%-$410.3K |
| Anson Capital, Inc. | $3.1M | 60,266 | 1.98% | 9q | -2.8%-$88.0K |
| Premier Path Wealth Partners, LLC | $3.0M | 58,521 | 0.34% | 11q | +18.4%+$459.6K |
| CAPTRUST FINANCIAL ADVISORS | $2.9M | 57,858 | 0.00% | 12q | HELD |
| Ellis Investment Partners, LLC | $2.9M | 57,592 | 0.44% | 12q | -1.3%-$38.7K |
| First PREMIER Bank | $2.8M | 55,444 | 0.45% | 11q | +15.6%+$378.5K |
| Stratos Wealth Partners, LTD. | $2.8M | 54,515 | 0.03% | 23q | -1.0%-$26.9K |
| Arax Advisory Partners | $2.8M | 54,504 | 0.02% | 3q | +588.3%+$2.4M |
| Caprock Group, LLC | $2.7M | 52,811 | 0.05% | new | NEW |
| Prospera Financial Services Inc | $2.6M | 52,319 | 0.04% | 14q | +9.4%+$227.0K |
| Gotham Asset Management, LLC | $2.6M | 52,316 | 0.01% | 10q | HELD |
| BARRETT & COMPANY, INC. | $2.6M | 52,292 | 0.74% | 16q | +0.7%+$18.4K |
| Ausdal Financial Partners, Inc. | $2.4M | 47,897 | 0.09% | 13q | -15.9%-$458.8K |
| FIDUCIARY FINANCIAL GROUP, LLC | $2.4M | 46,868 | 0.27% | 4q | -0.8%-$19.1K |
| Visionary Wealth Advisors | $2.4M | 46,820 | 0.09% | 14q | +10.1%+$217.0K |
| Modern Wealth Management, LLC | $2.3M | 46,300 | 0.03% | 8q | +66.7%+$937.7K |
| Corient Private Wealth LP | $2.3M | 46,289 | 0.00% | 4q | -0.5%-$12.2K |
| BCS Wealth Management | $2.3M | 46,047 | 0.42% | 14q | +2.1%+$47.9K |
| COZAD ASSET MANAGEMENT INC | $2.3M | 45,628 | 0.15% | 15q | -16.8%-$467.7K |
| Geneos Wealth Management Inc. | $2.3M | 45,413 | 0.05% | 27q | +0.5%+$11.7K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.3M | 45,115 | 1.03% | 11q | HELD |
| XTX Topco Ltd | $2.3M | 44,736 | 0.03% | 4q | +11.4%+$231.6K |
| BENJAMIN EDWARDS INC | $2.2M | 43,250 | 0.02% | 14q | +1.1%+$23.0K |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.1M | 42,386 | 0.82% | 3q | +9.9%+$193.8K |
| BLAIR WILLIAM & CO/IL | $2.1M | 41,474 | 0.01% | 13q | -1.9%-$39.9K |
| Stratos Wealth Advisors, LLC | $2.1M | 41,460 | 0.12% | 16q | +1.9%+$39.5K |
| IHT Wealth Management, LLC | $2.1M | 40,944 | 0.04% | 15q | -10.8%-$251.6K |
| Endowment Wealth Management, Inc. | $2.0M | 39,268 | 0.77% | 8q | +11.9%+$211.1K |
| Claro Advisors Inc. | $2.0M | 38,948 | 0.21% | 13q | -6.0%-$125.5K |
| AlphaCore Capital LLC | $1.9M | 38,523 | 0.04% | new | NEW |
| Bedel Financial Consulting, Inc. | $1.9M | 37,345 | 0.18% | 17q | HELD |
| DRIVE WEALTH MANAGEMENT, LLC | $1.9M | 36,627 | 0.33% | 6q | -1.3%-$23.8K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.8M | 36,075 | 0.05% | 11q | +2.8%+$49.2K |
| Certified Advisory Corp | $1.8M | 35,627 | 0.15% | 16q | -3.0%-$55.5K |
| Tower Research Capital LLC (TRC) | $1.8M | 35,364 | 0.04% | 9q | +113.5%+$951.3K |
Showing the largest 100 of 396 reported holders. The count of 395 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 157 | $204.8M | 3,827,266 | 13 | 34 | 60 | 0.0% |
| Q2 2026 | 395 | $2.2B | 43,694,338 | 36 | 95 | 169 | 0.0% |
| Q1 2026 | 392 | $2.0B | 44,680,790 | 27 | 93 | 181 | 0.0% |
| Q4 2025 | 404 | $2.3B | 50,934,326 | 30 | 80 | 200 | 0.0% |
| Q3 2025 | 405 | $2.5B | 56,418,167 | 41 | 80 | 218 | 0.0% |
| Q2 2025 | 417 | $2.7B | 67,040,966 | 41 | 87 | 234 | 0.0% |
| Q1 2025 | 446 | $3.3B | 87,952,322 | 24 | 112 | 241 | 0.0% |
| Q4 2024 | 543 | $5.5B | 123,844,131 | 48 | 188 | 192 | 0.0% |
| Q3 2024 | 505 | $6.3B | 134,589,804 | 50 | 231 | 151 | 0.1% |
| Q2 2024 | 511 | $6.5B | 147,911,056 | 53 | 278 | 115 | 0.0% |
| Q1 2024 | 508 | $8.4B | 171,492,017 | 122 | 264 | 82 | 0.0% |
| Q4 2023 | 421 | $5.4B | 112,718,263 | 131 | 198 | 46 | 0.0% |
| Q3 2023 | 281 | $2.7B | 64,774,938 | 63 | 154 | 39 | 0.0% |
| Q2 2023 | 235 | $1.9B | 46,002,278 | 53 | 118 | 46 | 0.0% |
| Q1 2023 | 195 | $1.5B | 39,003,721 | 54 | 101 | 28 | 0.1% |
| Q4 2022 | 152 | $929.3M | 25,860,146 | 29 | 77 | 21 | 0.0% |
| Q3 2022 | 125 | $1.4B | 44,337,397 | 19 | 64 | 26 | 0.0% |
| Q2 2022 | 112 | $1.4B | 40,233,840 | 22 | 54 | 26 | 0.0% |
| Q1 2022 | 99 | $1.2B | 30,917,130 | 19 | 58 | 15 | 0.0% |
| Q4 2021 | 93 | $990.2M | 23,149,080 | 26 | 45 | 12 | 0.0% |
| Q3 2021 | 68 | $796.8M | 18,784,042 | 13 | 35 | 15 | 0.0% |
| Q2 2021 | 64 | $531.9M | 11,923,960 | 24 | 33 | 4 | 0.0% |
| Q1 2021 | 44 | $368.6M | 8,988,251 | 25 | 15 | 2 | 0.0% |
| Q4 2020 | 21 | $56.1M | 1,796,531 | 8 | 6 | 6 | 0.0% |
| Q3 2020 | 14 | $44.6M | 1,758,396 | 2 | 5 | 4 | 0.0% |
| Q2 2020 | 16 | $39.0M | 1,657,457 | 3 | 6 | 5 | 0.0% |
| Q1 2020 | 14 | $26.2M | 1,495,847 | 1 | 4 | 7 | 0.0% |
| Q4 2019 | 18 | $71.6M | 2,644,523 | 3 | 5 | 7 | 0.0% |
| Q3 2019 | 15 | $33.0M | 1,340,690 | 2 | 4 | 6 | 0.0% |
| Q2 2019 | 15 | $35.0M | 1,471,909 | 4 | 5 | 5 | 0.0% |
| Q1 2019 | 12 | $38.8M | 1,545,537 | 3 | 8 | 0 | 0.0% |
| Q4 2018 | 13 | $27.3M | 1,177,218 | 0 | 0 | 0 | 0.0% |