CALF · Pacer US Small Cap Cash Cows 100 ETF ETF
$57.43
-0.42 (-0.73%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $6,106,449
Total Shares: 120,657
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
56.0%
−44.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,627
Highly concentrated−5,373
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+3
Institutional value:
+545.3%
Shares held:
+465.7%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | −16,156 | 5,171 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 67,559 | $3,419,160 | |
| Large Corient Private Wealth LLC | 46,289 | $2,342,686 | |
| Mid Parkside Financial Bank & Trust | 1,638 | $82,899 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CALF | $3,150,927 | 51.60% | 62,259 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC CALF | $2,342,686 | 38.36% | 46,289 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC CALF | $268,233 | 4.39% | 5,300 | Call | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. CALF | $261,704 | 4.29% | 5,171 | Shares | 2026-08-24 | |
| Mid Parkside Financial Bank & Trust Bank CALF | $82,899 | 1.36% | 1,638 | Shares | 2026-09-04 |