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Disclosery

FLRT PACER FDS TR

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PAC ASSET FLTG (fund)

100 managers (101 13F filers) reported a position in FLRT shares at 2025-06-30, 6,755,046 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
100
13F filers
101
New
10
Added
46
Reduced
33
Sold out
11
Shares held by filers
6,755,046

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC883,241$42M0.01%+134,54813F-HRTimeline
Foundations Investment Advisors, LLC801,399$38.1M0.6%-148,73113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC273,442$13M<0.01%-41,53713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.243,483$11.6M0.06%+1,19513F-HRTimeline
Cambridge Investment Research Advisors,…219,147$10.4M0.03%+6,19613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200,702$9.55M0.02%-5,98413F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding195,042$9.28M+14,889Timeline
Cetera Investment Advisers194,662$9.27M0.02%-34,15913F-HRTimeline
NewEdge Advisors, LLC187,950$8.95M0.05%-8,55113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC186,447$8.87M0.24%-35,33413F-HRTimeline
Octavia Wealth Advisors, LLC177,513$8.45M0.96%+25,55013F-HRTimeline
Strategic Blueprint, LLC174,877$8.32M0.41%+49,98113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding166,576$7.93M-41,153Timeline
Atria Wealth Solutions, Inc.164,745$7.84M0.18%-73,86913F-HRTimeline
MML INVESTORS SERVICES, LLC152,646$7.27M0.02%-12,35313F-HRTimeline
Systelligence, LLC137,645$6.55M1.21%-35,79113F-HRTimeline
Sigma Planning Corp106,758$5.08M0.15%+77,42113F-HRTimeline
INTEGRITY ALLIANCE, LLC.106,732$5.08M0.28%-5,30813F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC104,517$4.98M4.01%+17,94013F-HRTimeline
CPC Advisors, LLC103,280$4.92M0.62%-15,20413F-HRTimeline
Independent Wealth Network Inc.94,193$4.48M1.63%-10,91413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,698$4.17M<0.01%-6,41013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV85,074$4.05M0.29%+2,87213F-HRTimeline
Stewardship Advisors, LLC84,686$4.03M1.02%+51413F-HRTimeline
Schwallier Wealth Management LLC81,427$3.88M2.37%+25,83713F-HRTimeline
Private Advisor Group, LLC76,303$3.63M0.02%+46,50213F-HRTimeline
Independence Asset Advisors, LLC74,698$3.56M2.21%-3,32213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC73,140$3.48M0.01%+73,04013F-HRTimelineGroup
Scarborough Advisors, LLC70,759$3.37M0.67%+15,62213F-HRTimeline
AdvisorNet Financial, Inc70,697$3.37M0.22%+19,07213F-HRTimeline
Prospera Financial Services Inc69,134$3.29M0.06%+3,85713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…53,036$2.52M0.2%+9,01513F-HRTimeline
Ocean Park Asset Management, LLC49,336$2.32M0.08%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,555$2.12M0.02%-14,04313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.38,705$1.84M0.11%+3,75213F-HRTimeline
Camarda Financial Advisors, LLC36,585$1.74M0.68%-28,77813F-HRTimeline
IronOak Wealth LLC.36,072$1.72M1.67%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,355$1.54M<0.01%-80613F-HRTimeline
Cornerstone Wealth Management, LLC31,295$1.49M0.09%-45313F-HRTimeline
Moors & Cabot, Inc.30,540$1.45M0.07%+1,64213F-HRTimeline
Price Capital Management, Inc.30,000$1.42M100%new13F-HRTimeline
Legacy Investment Solutions, LLC29,657$1.41M0.75%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…29,657$1.41M0.75%-46813F-HRTimelineGroup
CAMPBELL CAPITAL MANAGEMENT INC29,485$1.4M0.55%new13F-HRTimeline
Sovran Advisors, LLC28,075$1.33M0.14%-14613F-HRTimeline
J.W. COLE ADVISORS, INC.27,873$1.33M0.03%+4,00413F-HRTimeline
Fearless Solutions, LLC dba Best Invest27,177$1.29M0.9%+7,61313F-HRTimeline
FWG Holdings, LLC26,785$1.27M0.6%+8,22013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…25,492$1.21M0.17%-2,43313F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…25,270$1.2M0.09%+4,60813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,368$1.2M<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC24,834$1.18M0.03%+18,07513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,543$1.17M<0.01%-82,58513F-HRTimelineGroup
Advisory Services Network, LLC23,429$1.11M0.02%-1,62513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,582$1.07M<0.01%+21,85913F-HR/ATimelineGroup
WealthPLAN Partners, LLC21,290$1.01M0.16%+4,51813F-HRTimeline
Sanctuary Advisors, LLC20,311$967K0.01%new13F-HRTimeline
Southland Equity Partners LLC19,908$948K0.21%+40413F-HRTimeline
B. Riley Wealth Advisors, Inc.17,427$830K0.04%-5,27513F-HRTimeline
HighTower Advisors, LLC17,133$816K<0.01%+5,51713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,166$770K0.01%+3,84913F-HRTimelineGroup
Weaver Consulting Group15,002$714K0.2%+1,09313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,546$692K0.02%-6413F-HRTimelineGroup
TrueWealth Advisors, LLC14,259$679K0.2%+39813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,735$606K0.01%+6,82413F-HRTimelineGroup
MGO ONE SEVEN LLC12,450$593K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,434$592K0.01%+1,09013F-HRTimeline
Tripletail Wealth Management, LLC11,039$524K0.75%13F-HRTimeline
Gladstone Institutional Advisory LLC10,647$507K0.02%+1,08413F-HRTimeline
Belpointe Asset Management LLC10,600$505K0.02%new13F-HRTimeline
Sequent Planning LLC10,431$497K0.16%+1,83913F-HRTimeline
HBW ADVISORY SERVICES LLC9,511$453K0.06%-1,49513F-HRTimeline
Beacon Pointe Advisors, LLC8,775$418K<0.01%+2,75013F-HRTimeline
Accurate Wealth Management, LLC8,665$412K0.06%+2,60013F-HRTimeline
AMERIFLEX GROUP, INC.7,806$369K0.19%+6813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,285$347K0.02%-20013F-HRTimelineGroup
Brookwood Investment Group LLC7,278$346K0.06%new13F-HRTimeline
Tactive Advisors, LLC6,863$327K0.11%13F-HRTimeline
Koshinski Asset Management, Inc.6,666$317K0.02%+613F-HRTimeline
Savvy Advisors, Inc.6,237$297K0.02%+85713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,960$283K<0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,274$251K0.01%-3,04613F-HRTimelineGroup
Great Waters Wealth Management4,993$238K0.03%013F-HRTimeline
Secure Asset Management, LLC4,845$231K0.04%-1913F-HRTimeline
Geneos Wealth Management Inc.4,724$225K0.01%-4,02413F-HRTimeline
Global Assets Advisory, LLC4,353$207K0.08%-9,48013F-HRTimeline
WINCAP FINANCIAL LLC4,338$207K0.17%new13F-HRTimeline
Capital Investment Advisory Services, L…3,830$182K0.01%+2,97013F-HRTimeline
GPS Wealth Strategies Group, LLC3,786$180K0.02%+1713F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,565$122K0.04%+9213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,100$52.4K<0.01%-4,55113F-HRTimelineGroup
North Capital, Inc.1,067$50.8K0.04%+713F-HRTimeline
PRIVATE TRUST CO NA500$23.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC455$22K<0.01%+413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…211$10K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.200$9K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.60$2.86K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$81<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.