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Disclosery

FLRT PACER FDS TR

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PAC ASSET FLTG (fund)

104 managers (105 13F filers) reported a position in FLRT shares at 2025-09-30, 6,951,955 shares in all. 18 filers opened a position and 9 filers sold out during the quarter.

Managers
104
13F filers
105
New
18
Added
51
Reduced
28
Sold out
9
Shares held by filers
6,951,955

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,202,977$57M0.02%+319,73613F-HRTimeline
Foundations Investment Advisors, LLC715,619$33.9M0.49%-85,78013F-HRTimeline
Cetera Investment Advisers335,459$15.9M0.02%+140,79713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.270,644$12.8M0.02%+69,94213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC235,064$11.1M<0.01%-38,37813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding231,874$11M+36,832Timeline
Cambridge Investment Research Advisors,…228,818$10.8M0.03%+9,67113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC191,536$9.08M0.02%+118,39613F-HRTimelineGroup
Octavia Wealth Advisors, LLC190,703$9.04M0.9%+13,19013F-HRTimeline
NewEdge Advisors, LLC183,324$8.69M0.04%-4,62613F-HRTimeline
Strategic Blueprint, LLC169,425$8.03M0.35%-5,45213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC163,530$7.75M0.19%-22,91713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC158,185$7.5M<0.01%-8,39113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC138,421$6.56M0.02%-14,22513F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC118,839$5.63M4.05%+14,32213F-HRTimeline
AdvisorNet Financial, Inc98,238$4.66M0.26%+27,54113F-HRTimeline
Sigma Planning Corp97,401$4.62M0.13%-9,35713F-HRTimeline
Private Advisor Group, LLC92,918$4.4M0.02%+16,61513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV91,566$4.34M0.29%+6,49213F-HRTimeline
Schwallier Wealth Management LLC88,424$4.19M2.62%+6,99713F-HRTimeline
Stewardship Advisors, LLC86,002$4.08M0.96%+1,31613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP85,413$4.05M<0.01%+60,04513F-HRTimelineGroup
Independent Wealth Network Inc.84,529$4.01M1.29%-9,66413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP80,740$3.83M<0.01%-6,95813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,670$3.35M<0.01%+48,08813F-HRTimelineGroup
Independence Asset Advisors, LLC70,124$3.32M1.41%-4,57413F-HRTimeline
Prospera Financial Services Inc69,459$3.29M0.06%+32513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC66,506$3.15M0.44%new13F-HRTimeline
Belpointe Asset Management LLC64,120$3.04M0.12%+53,52013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…53,036$2.52M0.2%013F-HRTimeline
PSI Advisors, LLC51,803$2.45M0.63%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.50,343$2.39M0.11%-56,38913F-HRTimeline
Systelligence, LLC49,462$2.34M0.44%-88,18313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,647$2.12M0.02%+9213F-HRTimelineGroup
CAMPBELL CAPITAL MANAGEMENT INC39,645$1.88M0.72%+10,16013F-HRTimeline
J.W. COLE ADVISORS, INC.39,311$1.86M0.04%+11,43813F-HRTimeline
CENTAURUS FINANCIAL, INC.39,291$1.86M0.09%+58613F-HRTimeline
Sanctuary Advisors, LLC34,199$1.62M0.01%+13,88813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC34,185$1.62M<0.01%+1,83013F-HRTimeline
Cornerstone Wealth Management, LLC33,400$1.58M0.09%+2,10513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…32,845$1.56M0.7%+3,18813F-HRTimelineGroup
Ausdal Financial Partners, Inc.31,009$1.47M0.07%new13F-HRTimeline
Beacon Pointe Advisors, LLC29,611$1.4M0.01%+20,83613F-HRTimeline
FWG Holdings, LLC29,519$1.4M0.6%+2,73413F-HRTimeline
Moors & Cabot, Inc.29,244$1.39M0.06%-1,29613F-HRTimeline
MGO ONE SEVEN LLC28,075$1.33M0.03%+15,62513F-HRTimeline
Fearless Solutions, LLC dba Best Invest28,007$1.33M0.85%+83013F-HRTimeline
Scarborough Advisors, LLC27,925$1.32M0.23%-42,83413F-HRTimeline
WealthPLAN Partners, LLC25,541$1.21M0.18%+4,25113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,325$1.15M<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC23,965$1.14M0.02%+53613F-HRTimeline
Sovran Advisors, LLC23,499$1.11M0.1%-4,57613F-HRTimeline
Gladstone Institutional Advisory LLC22,705$1.08M0.04%+12,05813F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…22,249$1.05M0.07%-3,02113F-HRTimelineGroup
AMERIFLEX GROUP, INC.21,192$1M0.38%+13,38613F-HRTimeline
Southland Equity Partners LLC21,139$1M0.2%+1,23113F-HRTimeline
Perigon Wealth Management, LLC20,834$987K0.02%-4,00013F-HRTimeline
Crestwood Advisors Group, LLC18,348$870K0.01%new13F-HRTimeline
HighTower Advisors, LLC17,364$823K<0.01%+23113F-HRTimeline
Camarda Financial Advisors, LLC16,660$790K0.29%-19,92513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,425$778K0.01%+25913F-HRTimelineGroup
Weaver Consulting Group15,716$745K0.19%+71413F-HRTimeline
B. Riley Wealth Advisors, Inc.15,491$734K0.04%-1,93613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,244$722K0.09%-10,24813F-HRTimeline
TrueWealth Advisors, LLC15,112$716K0.19%+85313F-HRTimeline
HARBOUR INVESTMENTS, INC.14,968$709K0.02%+2,53413F-HRTimeline
Syntegra Private Wealth Group, LLC14,405$683K0.06%new13F-HRTimeline
D.A. DAVIDSON & CO.14,184$672K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,140$670K0.01%-40613F-HRTimelineGroup
HBW ADVISORY SERVICES LLC11,648$552K0.06%+2,13713F-HRTimeline
Client First Investment Management LLC11,521$546K0.28%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,897$516K0.01%-1,83813F-HRTimelineGroup
Accurate Wealth Management, LLC10,245$485K0.06%+1,58013F-HRTimeline
Tactive Advisors, LLC9,699$460K0.13%+2,83613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,283$440K0.01%+4,00913F-HRTimelineGroup
NFSG Corp8,711$413K0.06%new13F-HRTimeline
Compound Planning, Inc.8,711$413K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,445$400K<0.01%new13F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV8,390$398K0.25%new13F-HRTimeline
Sequent Planning LLC7,654$363K0.1%-2,77713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,228$343K<0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC7,167$340K0.04%-11113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,976$283K<0.01%-18,56713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,960$283K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.5,323$252K0.02%-1,34313F-HRTimeline
Great Waters Wealth Management4,993$237K0.03%013F-HRTimeline
Secure Asset Management, LLC4,833$229K0.04%-1213F-HRTimeline
Geneos Wealth Management Inc.4,770$226K0.01%+4613F-HRTimeline
Global Assets Advisory, LLC4,403$209K0.06%+5013F-HRTimeline
Capital Investment Advisory Services, L…4,055$192K0.02%+22513F-HRTimeline
GPS Wealth Strategies Group, LLC3,806$180K0.02%+2013F-HRTimeline
Sunbelt Securities, Inc.2,966$141K0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,565$122K0.04%013F-HRTimelineGroup
North Capital, Inc.1,076$51K0.04%+913F-HRTimeline
PRIVATE TRUST CO NA500$23.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC460$22K<0.01%+513F-HRTimelineGroup
Bangor Savings Bank360$17.1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN343$16.3K<0.01%+34213F-HRTimelineGroup
LANARK FINANCIAL, INC.200$9.48K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…92$4.36K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.60$2.84K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG22$1.04K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$65<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$47<0.01%new13F-HRTimelineGroup