Skip to content
Disclosery

FLRT PACER FDS TR

Follow

PAC ASSET FLTG (fund)

86 managers (88 13F filers) reported a position in FLRT shares at 2024-12-31, 5,196,276 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
86
13F filers
88
New
13
Added
46
Reduced
16
Sold out
5
Shares held by filers
5,196,276

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Foundations Investment Advisors, LLC873,558$41.5M0.8%+57,21513F-HRTimeline
LPL Financial LLC511,335$24.3M0.01%+85,06713F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC312,589$14.9M5.82%+55,07713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC268,402$12.8M<0.01%13F-HR/ATimelineGroup
Cetera Investment Advisers201,629$9.59M0.02%+66,76013F-HRTimeline
Atria Wealth Solutions, Inc.197,181$9.44M0.1%+19,34513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC185,166$8.8M0.29%+29,22913F-HRTimeline
NewEdge Advisors, LLC176,666$8.4M0.05%+9,10713F-HRTimeline
Cambridge Investment Research Advisors,…175,892$8.36M0.03%+32,72113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.154,988$7.37M0.05%+29,04913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.146,402$6.96M0.02%+45,40313F-HR/ATimelineGroup
Client First Investment Management LLC135,946$6.46M4.15%+12,35813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding102,090$4.85M-425,351Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding99,881$4.75M+40,627Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP93,916$4.46M<0.01%+9,19013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC93,427$4.44M0.02%+52,31113F-HRTimeline
Strategic Blueprint, LLC86,863$4.13M0.25%+74,50413F-HRTimeline
Stewardship Advisors, LLC80,817$3.84M1.07%+91113F-HRTimeline
Independent Wealth Network Inc.75,981$3.61M1.47%-24,69013F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV72,171$3.43M2.33%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV72,153$3.43M0.28%+5,16013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,297$3.29M<0.01%+34,21813F-HRTimelineGroup
Independence Asset Advisors, LLC69,196$3.29M15.21%+50,63213F-HRTimeline
Camarda Financial Advisors, LLC68,540$3.26M1.22%+1,97113F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC59,151$2.81M2.17%13F-HRTimeline
Prospera Financial Services Inc53,793$2.56M0.06%+19,46813F-HRTimeline
Scarborough Advisors, LLC51,681$2.46M0.35%new13F-HRTimeline
Sovran Advisors, LLC43,993$2.1M0.3%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…41,974$2M0.17%new13F-HRTimeline
Legacy Investment Solutions, LLC37,042$1.77M1.16%-4,33813F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…37,042$1.77M1.16%-4,33813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,849$1.66M0.02%+15,42713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.31,863$1.51M0.09%+10,98813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,523$1.45M<0.01%+2,82013F-HRTimeline
Sigma Planning Corp28,380$1.35M0.04%+9,68813F-HRTimeline
Moors & Cabot, Inc.28,002$1.33M0.06%+5713F-HRTimeline
Cornerstone Wealth Management, LLC25,897$1.23M0.08%+4,81513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…21,403$1.02M0.09%+2,33913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.21,089$1M0.04%+88613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…21,046$1M0.15%+1,28213F-HRTimeline
PFG Advisors20,475$973K0.06%+12,61213F-HRTimeline
Southland Equity Partners LLC19,124$909K0.21%+26313F-HRTimeline
FWG Holdings, LLC18,285$871K0.42%-1,43613F-HRTimeline
PSI Advisors, LLC17,504$832K0.25%+1,56513F-HRTimeline
Private Advisor Group, LLC16,175$769K<0.01%new13F-HRTimeline
Ocean Park Asset Management, LLC13,336$634K0.02%013F-HRTimeline
Weaver Consulting Group13,061$621K0.19%+37913F-HRTimeline
MGO ONE SEVEN LLC12,450$592K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.11,407$547K0.02%+2,12013F-HRTimeline
TrueWealth Advisors, LLC11,437$544K0.18%+1,41513F-HRTimeline
IVC Wealth Advisors LLC10,534$501K0.28%+1,10013F-HRTimeline
HBW ADVISORY SERVICES LLC9,583$456K0.05%+2,59513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,485$451K0.02%+3,79313F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,680$413K<0.01%+3,35713F-HR/ATimeline
Sequent Planning LLC8,134$387K0.14%-1,32713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,834$372K0.01%-6,21613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,851$326K0.01%-87213F-HRTimeline
Perigon Wealth Management, LLC6,759$322K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC6,336$301K0.01%new13F-HRTimeline
Advisory Services Network, LLC6,319$300K0.01%-23,89113F-HRTimeline
Global Assets Advisory, LLC6,300$300K0.17%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,155$293K<0.01%-5313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,084$289K<0.01%-35,88213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,911$281K0.01%+5,71113F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC5,234$248K0.02%new13F-HRTimeline
Great Waters Wealth Management4,993$237K0.03%new13F-HRTimeline
Gladstone Institutional Advisory LLC4,924$234K0.01%new13F-HRTimeline
Secure Asset Management, LLC4,863$231K0.04%-5113F-HRTimeline
HighTower Advisors, LLC4,750$226K<0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC4,544$216K0.02%+6613F-HRTimeline
Beacon Pointe Advisors, LLC4,225$201K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,024$191K0.01%+10013F-HRTimeline
GPS Wealth Strategies Group, LLC4,022$191K0.02%+2713F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,770$84.1K0.03%013F-HRTimelineGroup
Capital Investment Advisory Services, L…860$40.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO543$25.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY502$23.9K<0.01%-14713F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC488$23K<0.01%+28413F-HRTimelineGroup
AE Wealth Management LLC269$12.8K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC110$5.23K<0.01%-80,87313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…56$2.66K<0.01%-3013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.50$2.38K<0.01%013F-HRTimeline
Allworth Financial LP15$720<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$48<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.