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Disclosery

FLRT PACER FDS TR

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PAC ASSET FLTG (fund)

96 managers (98 13F filers) reported a position in FLRT shares at 2025-03-31, 6,626,034 shares in all. 18 filers opened a position and 8 filers sold out during the quarter.

Managers
96
13F filers
98
New
18
Added
60
Reduced
12
Sold out
8
Shares held by filers
6,626,034

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC950,130$44.7M0.83%+76,57213F-HRTimeline
LPL Financial LLC748,693$35.3M0.01%+237,35813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC314,979$14.8M0.01%+46,57713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.242,288$11.4M0.07%+87,30013F-HRTimeline
Atria Wealth Solutions, Inc.238,614$11.2M0.14%+41,43313F-HRTimeline
Cetera Investment Advisers228,821$10.8M0.02%+27,19213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC221,781$10.4M0.36%+36,61513F-HRTimeline
Cambridge Investment Research Advisors,…212,951$10M0.03%+37,05913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding207,729$9.78M+107,848Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.206,686$9.73M0.02%+60,28413F-HRTimelineGroup
NewEdge Advisors, LLC196,501$9.25M0.05%+19,83513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding180,153$8.48M+78,063Timeline
Systelligence, LLC173,436$8.17M1.96%new13F-HRTimeline
MML INVESTORS SERVICES, LLC164,999$7.77M0.03%+71,57213F-HRTimeline
Octavia Wealth Advisors, LLC151,963$7.16M0.87%new13F-HRTimeline
Strategic Blueprint, LLC124,896$5.88M0.32%+38,03313F-HRTimeline
CPC Advisors, LLC118,484$5.58M0.77%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.112,040$5.28M0.21%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC107,128$5.04M<0.01%+101,04413F-HRTimelineGroup
Independent Wealth Network Inc.105,107$4.95M1.97%+29,12613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP94,108$4.43M<0.01%+19213F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC86,577$4.08M3.68%+27,42613F-HRTimeline
Stewardship Advisors, LLC84,172$3.96M1.07%+3,35513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV82,202$3.87M0.31%+10,04913F-HRTimeline
Independence Asset Advisors, LLC78,020$3.67M11.91%+8,82413F-HRTimeline
Camarda Financial Advisors, LLC65,363$3.08M1.39%-3,17713F-HRTimeline
Prospera Financial Services Inc65,277$3.08M0.07%+11,48413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.58,598$2.76M0.03%+23,74913F-HRTimelineGroup
Schwallier Wealth Management LLC55,590$2.62M1.93%new13F-HRTimeline
Scarborough Advisors, LLC55,137$2.6M0.37%+3,45613F-HRTimeline
AdvisorNet Financial, Inc51,625$2.43M0.18%new13F-HRTimeline
Ocean Park Asset Management, LLC49,336$2.32M0.08%+36,00013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44,021$2.07M0.18%+2,04713F-HRTimeline
CENTAURUS FINANCIAL, INC.34,953$1.65M0.1%+3,09013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,161$1.56M<0.01%+2,63813F-HRTimeline
Cornerstone Wealth Management, LLC31,748$1.5M0.1%+5,85113F-HRTimeline
PSI Advisors, LLC30,898$1.45M0.47%+13,39413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…30,125$1.42M1.03%-6,91713F-HRTimelineGroup
Private Advisor Group, LLC29,801$1.4M0.01%+13,62613F-HRTimeline
Sigma Planning Corp29,337$1.38M0.04%+95713F-HRTimeline
Moors & Cabot, Inc.28,898$1.36M0.07%+89613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…27,925$1.31M0.2%+6,87913F-HRTimeline
Sovran Advisors, LLC28,221$1.31M0.17%-15,77213F-HRTimeline
Advisory Services Network, LLC25,054$1.18M0.02%+18,73513F-HRTimeline
J.W. COLE ADVISORS, INC.23,869$1.12M0.03%+2,78013F-HRTimeline
B. Riley Wealth Advisors, Inc.22,702$1.07M0.03%+11,29513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…20,662$973K0.08%-74113F-HRTimelineGroup
Fearless Solutions, LLC dba Best Invest19,564$921K0.72%new13F-HRTimeline
Southland Equity Partners LLC19,504$918K0.21%+38013F-HRTimeline
FWG Holdings, LLC18,565$864K0.43%+28013F-HRTimeline
WealthPLAN Partners, LLC16,772$790K0.11%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,610$688K0.02%new13F-HRTimelineGroup
IVC Wealth Advisors LLC13,956$657K0.35%+3,42213F-HRTimeline
Weaver Consulting Group13,909$655K0.2%+84813F-HRTimeline
TrueWealth Advisors, LLC13,861$653K0.21%+2,42413F-HRTimeline
Global Assets Advisory, LLC13,833$644K0.12%+7,53313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,700$598K<0.01%new13F-HR/ATimelineGroup
MGO ONE SEVEN LLC12,450$586K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,317$580K0.01%+6,16213F-HRTimelineGroup
HighTower Advisors, LLC11,616$547K<0.01%+6,86613F-HRTimeline
HARBOUR INVESTMENTS, INC.11,344$534K0.02%+4,49313F-HRTimeline
HBW ADVISORY SERVICES LLC11,006$518K0.07%+1,42313F-HRTimeline
Gladstone Institutional Advisory LLC9,563$450K0.02%+4,63913F-HRTimeline
Geneos Wealth Management Inc.8,748$412K0.01%+4,72413F-HRTimeline
Sequent Planning LLC8,592$405K0.15%+45813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,320$392K0.01%+48613F-HRTimelineGroup
AMERIFLEX GROUP, INC.7,738$364K0.15%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,485$352K0.02%-2,00013F-HR/ATimelineGroup
Perigon Wealth Management, LLC6,759$318K0.01%013F-HRTimeline
Koshinski Asset Management, Inc.6,660$314K0.03%new13F-HRTimeline
Arete Wealth Advisors, LLC6,242$294K0.02%+1,69813F-HRTimeline
Beacon Pointe Advisors, LLC6,025$284K<0.01%+1,80013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,911$281K0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,960$281K<0.01%-2,72013F-HRTimeline
Accurate Wealth Management, LLC6,065$278K0.05%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,651$266K<0.01%+5,10813F-HRTimelineGroup
Savvy Advisors, Inc.5,380$253K0.03%new13F-HRTimeline
Great Waters Wealth Management4,993$235K0.03%013F-HRTimeline
Gateway Wealth Partners, LLC4,956$233K0.05%new13F-HRTimeline
PFG Advisors4,914$231K0.01%-15,56113F-HRTimeline
Secure Asset Management, LLC4,864$229K0.05%+113F-HRTimeline
GPS Wealth Strategies Group, LLC3,769$178K0.02%-25313F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,473$116K0.04%+70313F-HRTimelineGroup
North Capital, Inc.1,060$49.9K0.05%13F-HRTimeline
Capital Investment Advisory Services, L…860$40.5K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA723$34K<0.01%-68,57413F-HR/ATimelineGroup
PRIVATE TRUST CO NA500$23.5K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC451$21K<0.01%-3713F-HRTimelineGroup
UBS Group AGin group UBS Group AG415$19.5K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC100$4.71K<0.01%-1013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.60$2.83K<0.01%+1013F-HRTimeline
Allworth Financial LP15$712<0.01%013F-HRTimeline
AE Wealth Management LLC10$471<0.01%-25913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5$235<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.