PCR US SM CP CSH CWS ETF-USD CALF

US
$51.69
+1.2%
52w: $38.81 – $51.69

Latest 13F among current holders filed 5 days ago (Jun 30, 2026)

Price — last 12 months

research preview data
38.8145.2551.69
Jun 20, 2025 Jul 2, 2026
Institutional holders
388
-10 QoQ
13F value
$2.00B
-11.4% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$301K calls / — puts

Institutional value by quarter

$8.59B
Q1 2024
$6.45B
Q2 2024
$6.26B
Q3 2024
$5.47B
Q4 2024
$3.30B
Q1 2025
$2.67B
Q2 2025
$2.47B
Q3 2025
$2.26B
Q4 2025
$2.00B
Q1 2026

Number of holders

506
Q1 2024
510
Q2 2024
504
Q3 2024
542
Q4 2024
443
Q1 2025
416
Q2 2025
401
Q3 2025
398
Q4 2025
388
Q1 2026

Who owns CALF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BANK OF AMERICA CORP /DE/ Bank broker11.0M$493.7M0.0%-7.3%
MORGAN STANLEY Bank broker4.2M$186.8M0.0%-13.2%
LPL Financial LLC Bank broker3.1M$140.8M0.0%-12.0%
Cetera Investment Advisers Wealth advisor1.8M$82.5M0.1%-4.4%
RAYMOND JAMES FINANCIAL INC Bank broker1.6M$73.4M0.0%-29.3%
WELLS FARGO & COMPANY/MN Bank broker1.6M$71.2M0.0%-29.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance1.3M$58.8M0.0%-17.9%
UBS Group AG Bank broker1.1M$51.3M0.0%-5.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor1.0M$45.4M0.0%-8.1%
ROYAL BANK OF CANADA Bank broker829.6K$37.2M0.0%-13.7%
JONES FINANCIAL COMPANIES LLLP Wealth advisor832.6K$36.6M0.0%+7.0%
OSAIC HOLDINGS, INC. Wealth advisor674.1K$30.3M0.0%-10.7%
Rockefeller Capital Management L.P. Diversified mechanical668.9K$30.0M0.1%+9.6%
BlueStem Wealth Partners, LLC Wealth advisor626.1K$28.1M3.1%+81.0%
Cambridge Investment Research Advisors, Inc. Wealth advisor613.2K$27.5M0.1%-15.9%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor561.4K$25.2M0.0%-25.3%
Baird Financial Group, Inc. Diversified mechanical474.7K$21.3M0.0%+17.0%
D.A. DAVIDSON & CO. Wealth advisor420.2K$18.9M0.1%-14.5%
Compass Advisory Group LLC Wealth advisor412.3K$18.5M5.0%+0.5%
STIFEL FINANCIAL CORP Diversified mechanical391.7K$17.6M0.0%+1.2%
Pacer Advisors, Inc. Diversified mechanical382.8K$17.2M0.0%+2.1%
HHM Wealth Advisors, LLC Wealth advisor380.2K$17.1M2.0%-49.9%
AMERIPRISE FINANCIAL INC Bank broker374.2K$16.8M0.0%-12.3%
MML INVESTORS SERVICES, LLC Wealth advisor349.9K$15.7M0.0%-35.3%
Kestra Advisory Services, LLC Wealth advisor325.7K$14.6M0.1%-24.0%
Steward Partners Investment Advisory, LLC Diversified mechanical287.4K$12.9M0.1%-1.4%
HighTower Advisors, LLC Diversified mechanical248.2K$11.1M0.0%-2.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor245.7K$11.1M0.0%-32.2%
Cornerstone Wealth Management, LLC Wealth advisor245.1K$11.0M0.6%+6.9%
Procyon Advisors, LLC Wealth advisor232.8K$10.4M0.5%-1.4%
Fearless Solutions, LLC dba Best Invest Wealth advisor227.3K$10.2M6.2%-2.2%
HOWARD FINANCIAL SERVICES, LTD. Wealth advisor180.2K$8.1M0.9%-14.3%
Long Island Wealth Management, Inc. Wealth advisor176.0K$7.9M3.7%-3.1%
GOLDMAN SACHS GROUP INC Bank broker166.8K$7.5M0.0%+140.2%
PSI Advisors, LLC Wealth advisor164.1K$7.4M1.8%-3.8%
NewEdge Advisors, LLC Diversified mechanical163.4K$7.3M0.0%-17.4%
Independent Advisor Alliance Wealth advisor161.1K$7.2M0.1%+641.2%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical134.6K$6.0M0.1%+23.5%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Wealth advisor125.5K$5.6M0.3%+6.2%
TWO SIGMA INVESTMENTS, LP Quant stat arb124.5K$5.6M0.0%-78.8%
Janney Montgomery Scott LLC Diversified mechanical117.9K$5.3M0.0%-73.8%
Mariner, LLC Diversified mechanical109.9K$4.9M0.0%-41.3%
Econ Financial Services Corp Wealth advisor109.4K$4.9M2.3%+21.5%
Carter Financial Group, INC. Wealth advisor106.0K$4.8M2.9%-0.5%
Clarus Wealth Advisors Wealth advisor102.8K$4.7M2.0%-3.1%
Private Advisor Group, LLC Wealth advisor103.2K$4.6M0.0%-4.1%
Family Manage LLC Wealth advisor101.3K$4.5M0.5%-27.6%
OPPENHEIMER & CO INC Diversified mechanical100.1K$4.5M0.1%-3.8%
FLOW TRADERS U.S. LLC Market maker96.3K$4.3M0.1%+212.4%
Sanctuary Advisors, LLC Wealth advisor94.3K$4.2M0.0%-18.2%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.