How many shares of CALF does OSAIC HOLDINGS, INC. own?

As of 2026-Q1, OSAIC HOLDINGS, INC. holds 674,054 shares of CALF (PACER FDS TR).

What is OSAIC HOLDINGS, INC.'s CALF position worth?

As of 2026-Q1, OSAIC HOLDINGS, INC.'s CALF position is worth $30.3M.

In 2026-Q1, OSAIC HOLDINGS, INC. decreased their CALF position (-10.7% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in CALF in 2020-Q1. They have held the position across 25 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PACER FDS TR

Current Value

$30.3M

Current Shares

674,054

Total Value Change

+$29.7M

Total Shares Change

+645,204

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	674,054	-10.7%	$30.3M	0.0%	$45.70	0
2025-Q4	Decreased	755,071	-36.1%	$33.5M	0.0%	$44.71	0
2025-Q3	Decreased	1.2M	-3.3%	$51.4M	0.1%	$43.65	0
2025-Q2	Decreased	1.2M	-14.7%	$48.6M	0.1%	$39.42	0
2025-Q1	Decreased	1.4M	-24.1%	$53.7M	0.1%	$36.93	0
2024-Q4	Decreased	1.9M	-20.4%	$83M	0.2%	$43.20	0
2024-Q3	Decreased	2.4M	-3.7%	$110.2M	0.2%	$45.51	0
2024-Q2	Decreased	2.5M	-0.5%	$107.1M	0.3%	$42.65	0
2024-Q1	Increased	2.5M	+39.4%	$121.3M	0.3%	$48.02	48
2023-Q4	Increased	1.8M	+35.3%	$85.3M	0.1%	$46.83	46
2023-Q3	Increased	1.3M	+81.1%	$54.6M	0.1%	$40.52	45
2023-Q2	Decreased	724,388	-18.2%	$29.5M	0.1%	$39.30	0
2023-Q1	Increased	885,885	+14.8%	$33.7M	0.1%	$36.06	33
2022-Q4	Increased	771,774	+26.4%	$27.7M	0.1%	$34.58	35
2022-Q3	Increased	610,736	+3.2%	$19.9M	0.0%	$31.38	29
2022-Q2	Increased	592,037	+42.6%	$19.9M	0.0%	$32.74	38
2022-Q1	Increased	415,141	+57.2%	$17M	0.0%	$38.93	40
2021-Q4	Increased	264,049	+143.9%	$11.3M	0.0%	$40.73	45
2021-Q3	Decreased	108,270	-30.8%	$4.6M	0.0%	$41.12	0
2021-Q2	Increased	156,459	+48.9%	$7M	0.0%	$41.11	38
2021-Q1	Increased	105,081	+887.9%	$4.3M	0.0%	$37.86	43
2020-Q4	Decreased	10,637	-6.1%	$332,000	0.0%	$29.11	0
2020-Q3	Increased	11,332	+102.2%	$287,000	0.0%	$23.32	38
2020-Q2	Decreased	5,605	-80.6%	$132,000	0.0%	$21.51	0
2020-Q1	New	28,850	-	$505,000	0.0%	$16.14	33