Pacer Funds Trust - CALF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2B

QoQ value delta ($000)

-$256.7M (-11.38%)

Implied price effect (QoQ)

+0.93%

Total shares

44,636,705

QoQ shares delta

-6,195,181 (-12.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 381 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	493,714	11,003,225	0.04%
MORGAN STANLEY	186,821	4,163,623	0.01%
LPL Financial LLC	140,790	3,137,746	0.04%
Cetera Investment Advisers	82,485	1,838,316	0.09%
RAYMOND JAMES FINANCIAL INC	73,438	1,636,696	0.02%
WELLS FARGO & COMPANY/MN	71,150	1,585,707	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	58,780	1,310,020	0.04%
UBS Group AG	51,335	1,144,105	0.01%
ENVESTNET ASSET MANAGEMENT INC	45,398	1,011,781	0.01%
ROYAL BANK OF CANADA	37,223	829,581	0.01%
JONES FINANCIAL COMPANIES LLLP	36,642	832,598	0.02%
OSAIC HOLDINGS, INC.	30,254	674,054	0.04%
Rockefeller Capital Management L.P.	30,012	668,883	0.05%
BlueStem Wealth Partners, LLC	28,094	626,136	3.12%
Cambridge Investment Research Advisors, Inc.	27,515	613,217	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	25,188	561,367	0.04%
Baird Financial Group, Inc.	21,301	474,736	0.03%
D.A. DAVIDSON & CO.	18,853	420,172	0.11%
Compass Advisory Group LLC	18,501	412,337	4.95%
STIFEL FINANCIAL CORP	17,574	391,676	0.02%
Pacer Advisors, Inc.	17,178	382,841	0.04%
HHM Wealth Advisors, LLC	17,059	380,206	1.96%
AMERIPRISE FINANCIAL INC	16,786	374,214	0.0%
MML INVESTORS SERVICES, LLC	15,700	349,901	0.04%
Kestra Advisory Services, LLC	14,615	325,733	0.06%