CA

CALF PCR US SM CP CSH CWS ETF-USD

2026Q2 · CUSIP 69374H857 · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it
393
Institutions that reported holding it to the SEC
Net increase in holders
+5
Last quarter 388 → now 393
How unusual is that
Below average
Stronger than only 48% of US stocks
What the filings say, in one paragraph

393 funds held CALF at the end of 2026Q2, up 5 from the quarter before. Fund flows are within the usual range — nothing unusual. CALF has had 12 buying rushes in its history. It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2017Q3: holders=5 2017Q4: holders=4 2018Q1: holders=3 2018Q2: holders=7 2018Q3: holders=16 2018Q4: holders=15 2019Q1: holders=12 2019Q2: holders=15 2019Q3: holders=17 2019Q4: holders=18 2020Q1: holders=14 2020Q2: holders=16 2020Q3: holders=14 2020Q4: holders=22 2021Q1: holders=45 2021Q2: holders=64 2021Q3: holders=70 2021Q4: holders=95 2022Q1: holders=102 2022Q2: holders=111 2022Q3: holders=129 2022Q4: holders=153 2023Q1: holders=193 2023Q2: holders=234 2023Q3: holders=281 2023Q4: holders=415 2024Q1: holders=501 2024Q2: holders=509 2024Q3: holders=502 2024Q4: holders=541 2025Q1: holders=442 2025Q2: holders=413 2025Q3: holders=403 2025Q4: holders=400 2026Q1: holders=388 2026Q2: holders=393 -134 -67 +0 +67 +134 2286569 17Q318Q319Q320Q321Q322Q323Q324Q325Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 12 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2024Q4 Top 20% — —
2024Q1 Top 5% — —
2023Q4 Top 5% — —
2023Q3 Top 5% — —
2023Q2 Top 5% — —
2023Q1 Top 5% — —
2022Q4 Top 20% — —
2022Q3 Top 10% — —

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
82
Change in large funds
+2
Total value they hold
$2.2B
Funds buying for the first time
47
Funds that sold out entirely
42
Price change that quarter
—
Funds holding puts (bearish)
0
Funds holding calls (bullish)
1

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.