Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

CALFCALF
24 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PACER FDS TR

COMMONWEALTH EQUITY SERVICES, LLC holds 561,367 shares of CALF (PACER FDS TR), worth $25.2M as of 2026-Q1. The position was decreased (-25.3% shares). CALF represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$25.2M

Current Shares

561,367

Total Value Change

+$24.2M

Total Shares Change

+523,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
561,367
-25.3%
$25.2M0.0%$45.70
0
2025-Q4
Decreased
751,751
-11.7%
$33.4M0.0%$44.71
0
2025-Q3
Decreased
851,233
-19.2%
$37.3M0.0%$43.65
0
2025-Q2
Decreased
1.1M
-31.4%
$42M0.1%$39.42
0
2025-Q1
Decreased
1.5M
-19.3%
$57.6M0.1%$36.93
0
2024-Q4
Decreased
1.9M
-9.1%
$83.8M0.1%$43.20
0
2024-Q3
Decreased
2.1M
-0.2%
$97.4M0.1%$45.51
0
2024-Q2
Increased
2.1M
+3.7%
$91.4M0.1%$42.65
37
2024-Q1
Increased
2M
+73.2%
$99.5M0.2%$48.02
54
2023-Q4
Increased
1.2M
+69.0%
$56.1M0.1%$46.83
52
2023-Q3
Increased
691,127
+20.0%
$28.8M0.1%$40.52
34
2023-Q2
Increased
576,022
+41.6%
$23.4M0.0%$39.30
38
2023-Q1
Increased
406,825
+37.8%
$15.5M0.0%$36.06
37
2022-Q4
Increased
295,321
+44.9%
$10.6M0.0%$34.58
38
2022-Q3
Increased
203,768
+74.0%
$6.6M0.0%$31.38
41
2022-Q2
Increased
117,084
+13.9%
$3.9M0.0%$32.74
30
2022-Q1
Increased
102,796
+50.1%
$4.1M0.0%$38.93
37
2021-Q4
Decreased
68,484
-4.7%
$2.9M0.0%$40.73
0
2021-Q3
Increased
71,892
+215.2%
$3M0.0%$41.12
43
2021-Q2
Increased
22,811
+79.0%
$1M0.0%$41.11
38
2021-Q1
New
12,744
-
$522,0000.0%$37.86
33
2019-Q3
Exited
0
-100.0%
$00.0%$22.44
0
2019-Q2
Decreased
37,968
-0.8%
$901,0000.0%$21.76
0
2019-Q1
New
38,285
-
$960,0000.0%$22.86
35

Other major holders of CALF: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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