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Disclosery

FLRT PACER FDS TR

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PAC ASSET FLTG (fund)

119 managers (120 13F filers) reported a position in FLRT shares at 2026-06-30, 8,464,462 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
119
13F filers
120
New
15
Added
57
Reduced
41
Sold out
9
Shares held by filers
8,464,462

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,605,404$74.9M0.02%-206,19613F-HRTimeline
Foundations Investment Advisors, LLC616,236$28.7M0.3%+24,39113F-HRTimeline
Cetera Investment Advisers339,797$15.8M0.01%+1,23613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.310,576$14.5M0.02%+39,39513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding295,742$13.8M-7,557Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC279,083$13M<0.01%+34,11913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP255,652$11.9M0.01%+29,49113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC233,417$10.9M<0.01%+26,51513F-HRTimelineGroup
Systelligence, LLC218,247$10.2M1.7%-6,85813F-HRTimeline
Cambridge Investment Research Advisors,…205,727$9.59M0.02%-11,92513F-HR/ATimeline
Goldstone Financial Group, LLC185,560$8.65M0.79%+116,05413F-HRTimeline
Western Wealth Management, LLC180,380$8.41M0.28%+27,62313F-HRTimeline
NewEdge Advisors, LLC174,418$8.13M0.02%-17,38813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP171,791$8M<0.01%+28,35613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC166,294$7.75M0.02%+25,84513F-HRTimeline
Sidoxia Capital Management, LLC151,885$7.08M5.19%+33,01713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC143,995$6.71M0.01%-2,15013F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC135,498$6.32M0.34%+118,52013F-HRTimeline
Commonwealth Financial Services, LLC113,890$5.31M0.71%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV109,314$5.1M0.24%+4,28413F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC104,130$4.86M2.96%-14,59413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC102,151$4.76M0.09%-101,23213F-HRTimeline
Strategic Blueprint, LLC96,539$4.5M0.22%-5,17213F-HRTimeline
Waycross Investment Management Co89,818$4.19M3.19%-16513F-HRTimeline
Sigma Planning Corp81,681$3.81M0.1%-20,38213F-HRTimeline
Independence Asset Advisors, LLC77,211$3.6M0.94%+7,67213F-HRTimeline
Client First Investment Management LLC75,741$3.53M1.49%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP75,203$3.51M<0.01%+61913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.71,902$3.35M0.06%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED69,879$3.26M0.2%+15,47113F-HRTimeline
Independent Wealth Network Inc.64,947$3.03M0.77%-3,21613F-HRTimeline
Sanctuary Advisors, LLC61,140$2.85M0.01%+5,19013F-HRTimeline
Colonial River Investments, LLC55,638$2.59M0.74%new13F-HRTimeline
PSI Advisors, LLC55,383$2.58M0.6%-6,56413F-HRTimeline
WealthPlan Investment Management, LLC53,240$2.48M0.12%+67113F-HRTimeline
Camarda Financial Advisors, LLC53,082$2.48M0.75%+36,68213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51,879$2.42M<0.01%+21,66513F-HRTimelineGroup
Stewardship Advisors, LLC45,154$2.11M0.44%-62,64113F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC44,139$2.06M0.74%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,484$2.03M<0.01%+42,31513F-HRTimelineGroup
Moors & Cabot, Inc.43,447$2.03M0.08%+4,96513F-HRTimeline
Ausdal Financial Partners, Inc.40,700$1.9M0.07%-86713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…36,419$1.7M0.1%-1,31013F-HRTimeline
Crestwood Advisors Group, LLC35,679$1.66M0.02%+2,68413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…33,205$1.55M0.09%+12,31013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.33,074$1.54M0.06%-1,17413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…32,386$1.51M0.62%-98113F-HRTimelineGroup
HBW ADVISORY SERVICES LLC32,090$1.5M0.14%+5,77013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,523$1.47M<0.01%-9,77713F-HRTimeline
Clear Creek Financial Management, LLC30,926$1.44M0.09%new13F-HRTimeline
Beacon Pointe Advisors, LLC29,725$1.39M0.01%-14,11613F-HRTimeline
HARBOUR INVESTMENTS, INC.29,504$1.38M0.02%+3,19613F-HRTimeline
Scarborough Advisors, LLC28,722$1.35M0.15%+16613F-HRTimeline
Cornerstone Wealth Management, LLC28,120$1.31M0.06%-2,77313F-HRTimeline
FWG Holdings, LLC27,494$1.28M0.44%+3,17213F-HRTimeline
Fearless Solutions, LLC dba Best Invest26,299$1.23M0.65%+2,05213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,711$1.2M0.01%+10,27413F-HRTimelineGroup
Advisory Services Network, LLC24,952$1.16M0.01%+50013F-HRTimeline
Commerce Advisors, LLC24,851$1.16M0.63%+1613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,504$1.14M<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.24,242$1.13M0.01%-56613F-HRTimeline
MGO ONE SEVEN LLC23,845$1.11M0.02%-3,20013F-HRTimeline
Sovran Advisors, LLC23,576$1.1M0.08%+50613F-HRTimeline
Accurate Wealth Management, LLC22,590$1.06M0.1%+10,52713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,556$959K0.01%+83413F-HRTimelineGroup
Private Advisor Group, LLC20,304$947K<0.01%-2,17213F-HRTimeline
Syntegra Private Wealth Group, LLC19,763$922K0.07%-5,99713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,607$868K0.01%-6,04013F-HRTimelineGroup
Gladstone Institutional Advisory LLC18,108$844K0.03%-22613F-HRTimeline
Southland Equity Partners LLC17,814$831K0.15%-9113F-HRTimeline
SHP Wealth Management17,538$818K0.06%+11,93513F-HRTimeline
TrueWealth Advisors, LLC17,129$799K0.18%+55913F-HRTimeline
ADAPT WEALTH ADVISORS, LLC17,038$794K0.26%+38513F-HRTimeline
B. Riley Wealth Advisors, Inc.15,778$736K0.04%+28513F-HRTimeline
Keating Financial Advisory Services, In…14,769$689K0.09%+4,99313F-HRTimeline
UPTICK PARTNERS, LLC14,738$687K0.11%+2,43213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,639$683K0.01%-2,24313F-HRTimelineGroup
Capital Investment Advisory Services, L…13,232$617K0.04%+6513F-HRTimeline
Price Capital Management, Inc.13,000$607K100%new13F-HRTimeline
Alchemi Wealth, LLC12,539$585K0.27%+49513F-HRTimeline
Weaver Consulting Group12,538$585K0.12%+18813F-HRTimeline
LANGLEY WEALTH MANAGEMENT, LLC11,093$517K0.5%13F-HR/ATimeline
Janney Montgomery Scott LLC10,955$511K<0.01%+6,15613F-HRTimeline
Altium Investment Strategies LLC10,743$502K0.72%new13F-HRTimeline
Perigon Wealth Management, LLC10,325$481K0.01%013F-HRTimeline
Schwallier Wealth Management LLC10,228$477K0.3%-3,85913F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,545$445K0.01%-98113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,721$407K<0.01%+1,12513F-HRTimelineGroup
HighPoint Advisor Group LLC8,274$386K0.01%+43613F-HRTimeline
OxenFree Capital LLC8,209$384K0.18%+19713F-HRTimeline
AMERIFLEX GROUP, INC.7,427$346K0.14%013F-HRTimeline
BNB Wealth Management, LLC7,209$336K0.18%-40013F-HRTimeline
North Forty Two & Co.7,100$331K0.28%+60013F-HRTimeline
Sequent Planning LLC6,957$324K0.07%+52613F-HRTimeline
IFG Advisory, LLC6,801$317K0.01%new13F-HRTimeline
City Center Advisors, LLC6,797$317K0.26%-23513F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC6,446$301K0.04%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…6,147$287K0.03%-2,64213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,445$254K<0.01%+52613F-HRTimeline
Purus Wealth Management, LLC5,302$247K0.07%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,150$240K0.01%new13F-HRTimeline
BURKE & HERBERT BANK & TRUST CO5,139$240K0.06%-10013F-HRTimeline
Great Waters Wealth Management4,993$233K0.02%013F-HRTimeline
Brookwood Investment Group LLC4,776$223K0.03%-5,94913F-HRTimeline
Secure Asset Management, LLC4,752$222K0.03%-8313F-HRTimeline
Kovack Advisors, Inc.4,666$218K0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,500$210K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.4,470$208K<0.01%-30013F-HRTimeline
Signature Equity Partners, LLC3,911$182K0.08%-62013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,190$149K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc2,463$115K0.01%-1,54913F-HRTimeline
Integrated Wealth Concepts LLC2,400$112K<0.01%new13F-HRTimeline
BLUELINE ADVISORS LLC1,086$50.6K0.04%+1,03213F-HRTimeline
IFP Advisors, Inc1,041$48.5K<0.01%+4113F-HRTimeline
PRIVATE TRUST CO NA688$32.1K<0.01%+18813F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.390$18.2K0.01%+33013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY197$9.2K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC4$187<0.01%+213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$49<0.01%-2,83713F-HRTimelineGroup