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Get Institutions for : 
Pacer Us Small Cap Cash Cows 100 (CALF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 387    102
Total shares held : 
99,620,101  
% of shares held : 
96.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  255  
Amount of shares held : 
36,691,348  
% of shares held change : 
  35.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
116
 4,824,821
 4.84%
 
Increased Positions :
196
 32,940,312
 33.07%
 
Unchanged Positions :
32
 577,062
 0.58%
 
Decreased Positions :
43
-687,657
-0.69%
 
Closed Positions :
14
-386,128
-0.39%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TEMASEK HOLDINGS (PRIVATE) LTD 35 *New 2024-03-31 1,918,747 $94,326,000 1,918,747
   BW Gestao de Investimentos Ltda. 2 *New 2024-03-31 1,880,000 $92,421,000 1,880,000
   Delta Investment Management LLC 2 *New 2024-03-31 471,875 $23,197,000 471,875
   Yeomans Consulting Group Inc. 2 *New 2024-03-31 451,039 $22,173,000 451,039
   Boothe Investment Group Inc. *New 2024-03-31 426,895 $20,986,000 426,895
   Conservest Capital Advisors Inc. 15 *New 2024-03-31 329,060 $16,177,000 329,060
   HB Wealth Management LLC 96 *New 2024-03-31 176,434 $8,674,000 176,434
   BNC WEALTH MANAGEMENT LLC 7 *New 2024-03-31 148,285 $7,290,000 148,285
   HIRTLE CALLAGHAN & CO INC 23 *New 2024-03-31 144,694 $7,113,000 144,694
   Core Wealth Advisors Inc. 12 *New 2024-03-31 122,501 $6,022,000 122,501
   Sanchez Wealth Management Group 18 *New 2024-03-31 118,241 $5,813,000 118,241
   Visionary Horizons LLC 6 *New 2024-03-31 122,251 $5,688,000 122,251
   CLARK CAPITAL MANAGEMENT GROUP INC 178 *New 2024-03-31 110,597 $5,437,000 110,597
   Quadrature Capital LTD 173 *New 2024-03-31 101,797 $5,003,000 101,797
   CYPRESS CAPITAL GROUP 49 *New 2024-03-31 95,241 $4,682,000 95,241
   PRIVATE CLIENT SERVICES LLC 5 *New 2024-03-31 93,084 $4,576,000 93,084
   Capital Advisors Wealth Management LLC 27 *New 2024-03-31 91,908 $4,518,000 91,908
   Hixon Zuercher LLC 24 *New 2024-03-31 90,122 $4,430,000 90,122
   Avid Wealth Partners LLC 11 *New 2024-03-31 88,065 $4,329,000 88,065
   HARTLINE INVESTMENT CORP/ 25 *New 2024-03-31 85,495 $4,203,000 85,495
   Strategic Equity Management 11 *New 2024-03-31 81,920 $4,027,000 81,920
   TITLEIST ASSET MANAGEMENT LLC 40 *New 2024-03-31 81,603 $4,012,000 81,603
   Silver Coast Investments LLC 12 *New 2024-03-31 81,553 $4,009,000 81,553
   Snowden Capital Advisors LLC 207 *New 2024-03-31 79,720 $3,919,000 79,720
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 963 *New 2024-03-31 78,500 $3,859,000 78,500
   Mason & Associates Inc 22 *New 2024-03-31 78,139 $3,841,000 78,139
   Oxler Private Wealth LLC 18 *New 2024-03-31 75,659 $3,719,000 75,659
   ETF Store Inc. 12 *New 2024-03-31 71,509 $3,515,000 71,509
   AllGen Financial Advisors Inc. 16 *New 2024-03-31 70,351 $3,458,000 70,351
   Wayfinding Financial LLC 17 *New 2024-03-31 60,421 $2,802,000 60,421
   Modus Advisors LLC 39 *New 2024-03-31 54,141 $2,662,000 54,141
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 127 *New 2024-03-31 53,042 $2,608,000 53,042
   Financial Partners Group Inc 43 *New 2024-03-31 47,739 $2,347,000 47,739
   BAXTER BROS INC 63 *New 2024-03-31 43,546 $2,141,000 43,546
   Circle Wealth Management LLC 68 *New 2024-03-31 43,114 $2,120,000 43,114
   Zega Financial LLC 18 *New 2024-03-31 41,013 $2,016,000 41,013
   VALMARK ADVISERS INC 170 *New 2024-03-31 39,713 $1,952,000 39,713
   Spectrum Strategic Capital Management LLC 13 *New 2024-03-31 38,658 $1,900,000 38,658
   Simplicity WealthLLC 385 *New 2024-03-31 33,894 $1,666,000 33,894
   Sawtooth Asset Management Inc. 343 *New 2023-12-31 33,648 $1,616,000 33,648
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 51 *New 2024-03-31 31,784 $1,563,000 31,784
   Pinnacle Family Advisors LLC 26 *New 2024-03-31 31,342 $1,541,000 31,342
   Oakmont Partners LLC 306 *New 2024-03-31 28,761 $1,414,000 28,761
   Reitz Capital Advisors LLC 9 *New 2024-03-31 28,529 $1,402,000 28,529
   USAdvisors Wealth Management LLC 55 *New 2024-03-31 28,196 $1,380,000 28,196
   Change Path LLC 309 *New 2024-03-31 27,944 $1,374,000 27,944
   Lionsbridge Wealth Management LLC 35 *New 2024-03-31 27,317 $1,343,000 27,317
   Dechtman Wealth Management LLC 20 *New 2024-03-31 27,311 $1,343,000 27,311
   Curtis Advisory Group LLC 42 *New 2024-03-31 23,516 $1,156,000 23,516
   Lane & Associates LLC 40 *New 2024-03-31 19,815 $974,000 19,815
   KINGSWOOD WEALTH ADVISORS LLC 210 *New 2024-03-31 19,668 $967,000 19,668
   Fiduciary Alliance LLC 94 *New 2024-03-31 18,701 $913,000 18,701
   Confluence Wealth Services Inc. 140 *New 2024-03-31 18,237 $897,000 18,237
   Greystone Financial Group LLC 64 *New 2024-03-31 17,315 $851,000 17,315
   SHELTON WEALTH MANAGEMENT LLC 44 *New 2024-03-31 15,676 $771,000 15,676
   WILLNER & HELLER LLC 39 *New 2023-12-31 16,010 $769,000 16,010
   CONNORS INVESTOR SERVICES INC 101 *New 2024-03-31 13,660 $672,000 13,660
   Compass Ion Advisors LLC 132 *New 2024-03-31 11,877 $584,000 11,877
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 91 *New 2024-03-31 10,542 $518,000 10,542
   PRUDENTIAL FINANCIAL INC 2188 *New 2024-03-31 9,649 $474,000 9,649
   GREAT VALLEY ADVISOR GROUP INC. 510 *New 2024-03-31 9,548 $469,000 9,548
   Next Level Private LLC 86 *New 2024-03-31 8,652 $425,000 8,652
   HRT FINANCIAL LLC 1272 *New 2024-03-31 8,598 $422,000 8,598
   IRONWOOD INVESTMENT MANAGEMENT LLC 110 *New 2024-03-31 8,500 $418,000 8,500
   PANORAMIC INVESTMENT ADVISORS LLC 68 *New 2024-03-31 8,065 $396,000 8,065
   FULTON BREAKEFIELD BROENNIMAN LLC 129 *New 2024-03-31 7,663 $377,000 7,663
   GOTHAM ASSET MANAGEMENT, LLC 1136 *New 2024-03-31 7,544 $371,000 7,544
   PATHSTONE FAMILY OFFICE, LLC 1209 *New 2023-09-30 8,470 $353,000 8,470
   Clay Northam Wealth Management LLC 53 *New 2024-03-31 7,188 $353,000 7,188
   Worth Asset Management LLC 77 *New 2024-03-31 6,934 $341,000 6,934
   TUDOR INVESTMENT CORP ET AL 1201 *New 2024-03-31 6,742 $331,000 6,742
   Argent Trust Co 498 *New 2024-03-31 6,734 $331,000 6,734
   LaSalle St. Investment Advisors LLC 93 *New 2024-03-31 6,482 $318,000 6,482
   DB Wealth Management Group LLC 76 *New 2023-12-31 6,175 $297,000 6,175
   PARK AVENUE SECURITIES LLC 1176 *New 2024-03-31 6,022 $296,000 6,022
   Vienna Asset Management LLC 35 *New 2024-03-31 6,010 $295,000 6,010
   COASTLINE TRUST CO 216 *New 2024-03-31 5,928 $291,000 5,928
   PFG Investments LLC 764 *New 2024-03-31 5,714 $281,000 5,714
   Integrated Advisors Network LLC 614 *New 2024-03-31 5,340 $263,000 5,340
   Empire Financial Management Company LLC 182 *New 2024-03-31 5,293 $260,000 5,293
   Pensionmark Financial Group LLC 327 *New 2024-03-31 3,925 $257,000 3,925
   Cubist Systematic Strategies LLC 1627 *New 2024-03-31 4,698 $231,000 4,698
   Venture Visionary Partners LLC 492 *New 2024-03-31 4,624 $227,000 4,624
   Diligent Investors LLC 296 *New 2024-03-31 4,605 $226,000 4,605
   STEPHENS INC /AR/ 1120 *New 2024-03-31 4,486 $221,000 4,486
   Sepio Capital LLC 271 *New 2024-03-31 4,494 $221,000 4,494
   High Net Worth Advisory Group LLC 199 *New 2024-03-31 4,399 $216,000 4,399
   Frisch Financial Group Inc. 126 *New 2024-03-31 4,165 $205,000 4,165
   L.M. KOHN & COMPANY 249 *New 2024-03-31 4,150 $204,000 4,150
   BCGM Wealth Management LLC 144 *New 2024-03-31 4,123 $203,000 4,123
   S.A. Mason LLC 196 *New 2024-03-31 2,470 $121,000 2,470
   Asset Dedication LLC 374 *New 2024-03-31 2,023 $99,000 2,023
   Cutler Group LP 290 *New 2024-03-31 1,700 $83,000 1,700
   VIGILANT CAPITAL MANAGEMENT LLC 234 *New 2023-06-30 1,878 $76,000 1,878
   Global Trust Asset Management LLC 242 *New 2024-03-31 1,500 $74,000 1,500
   Orion Capital Management LLC 197 *New 2024-03-31 1,400 $69,000 1,400
   Colonial Trust Co / SC 515 *New 2024-03-31 1,000 $49,000 1,000
   Glassman Wealth Services 123 *New 2024-03-31 770 $38,000 770
   PINNACLE HOLDINGS LLC 170 *New 2024-03-31 750 $37,000 750
   COLONIAL ASSET MANAGEMENT, INC. 448 *New 2024-03-31 457 $22,000 457

  100 Records found
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