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Disclosery

FLRT PACER FDS TR

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PAC ASSET FLTG (fund)

107 managers (108 13F filers) reported a position in FLRT shares at 2025-12-31, 7,341,389 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
107
13F filers
108
New
14
Added
45
Reduced
35
Sold out
15
Shares held by filers
7,341,389

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC1,546,926$72.9M0.02%+343,94913F-HRTimeline
Foundations Investment Advisors, LLC596,413$28.1M0.37%-119,20613F-HRTimeline
Cetera Investment Advisers316,119$14.9M0.02%-19,34013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding282,670$13.3M+50,796Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.276,668$13M0.02%+6,02413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC251,082$11.8M<0.01%+16,01813F-HRTimelineGroup
Cambridge Investment Research Advisors,…227,376$10.7M0.03%-1,44213F-HRTimeline
Octavia Wealth Advisors, LLC204,225$9.63M0.92%+13,52213F-HRTimeline
NewEdge Advisors, LLC186,596$8.8M0.03%+3,27213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC159,235$7.51M<0.01%+1,05013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC149,306$7.04M0.16%-14,22413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC145,601$6.86M0.01%-45,93513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC140,625$6.63M0.02%+2,20413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC137,973$6.5M0.44%new13F-HR/ATimeline
WINEBRENNER CAPITAL MANAGEMENT LLC122,493$5.77M3.85%+3,65413F-HRTimeline
Strategic Blueprint, LLC117,127$5.52M0.33%-52,29813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP116,446$5.49M<0.01%+31,03313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP114,463$5.4M0.01%new13F-HRTimelineGroup
Stewardship Advisors, LLC108,196$5.1M1.18%+22,19413F-HRTimeline
Sigma Planning Corp106,960$5.05M0.14%+9,55913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV96,770$4.56M0.29%+5,20413F-HRTimeline
Waycross Investment Management Co91,609$4.32M3.8%new13F-HRTimeline
Schwallier Wealth Management LLC88,726$4.18M2.67%+30213F-HRTimeline
Independent Wealth Network Inc.83,382$3.93M1.2%-1,14713F-HRTimeline
Private Advisor Group, LLC80,282$3.78M0.02%-12,63613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP73,710$3.47M<0.01%-7,03013F-HRTimelineGroup
Independence Asset Advisors, LLC70,124$3.31M1.82%013F-HRTimeline
Systelligence, LLC60,406$2.85M0.54%+10,94413F-HRTimeline
PSI Advisors, LLC54,166$2.55M0.64%+2,36313F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC52,635$2.48M0.84%+12,99013F-HRTimeline
J.W. COLE ADVISORS, INC.45,164$2.13M0.05%+5,85313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44,513$2.1M0.14%-8,52313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.42,933$2.02M0.01%-1,71413F-HRTimelineGroup
Belpointe Asset Management LLC40,415$1.9M0.07%-23,70513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,027$1.89M<0.01%+5,84213F-HRTimeline
Beacon Pointe Advisors, LLC38,956$1.84M0.01%+9,34513F-HRTimeline
Sanctuary Advisors, LLC38,737$1.83M0.01%+4,53813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED38,130$1.8M0.12%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,426$1.67M<0.01%-35,24413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.33,902$1.6M0.07%-5,38913F-HRTimeline
Ausdal Financial Partners, Inc.32,967$1.55M0.07%+1,95813F-HRTimeline
WealthPLAN Partners, LLC31,464$1.48M0.22%+5,92313F-HRTimeline
Cornerstone Wealth Management, LLC31,184$1.47M0.08%-2,21613F-HRTimeline
Moors & Cabot, Inc.30,404$1.43M0.06%+1,16013F-HRTimeline
MGO ONE SEVEN LLC29,595$1.39M0.03%+1,52013F-HRTimeline
FWG Holdings, LLC29,519$1.39M0.53%013F-HR/ATimeline
Perigon Wealth Management, LLC29,434$1.39M0.02%+8,60013F-HRTimeline
Scarborough Advisors, LLC28,131$1.33M0.22%+20613F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…27,875$1.31M0.63%-4,97013F-HRTimelineGroup
Western Wealth Management, LLC27,372$1.29M0.06%new13F-HRTimeline
Crestwood Advisors Group, LLC27,324$1.29M0.02%+8,97613F-HRTimeline
Fearless Solutions, LLC dba Best Invest25,555$1.2M0.73%-2,45213F-HRTimeline
Advisory Services Network, LLC24,053$1.13M0.02%+8813F-HRTimeline
Gladstone Institutional Advisory LLC23,930$1.13M0.04%+1,22513F-HRTimeline
Sovran Advisors, LLC22,905$1.09M0.09%-59413F-HRTimeline
Syntegra Private Wealth Group, LLC22,855$1.08M0.1%+8,45013F-HRTimeline
HBW ADVISORY SERVICES LLC19,399$914K0.1%+7,75113F-HRTimeline
Southland Equity Partners LLC19,036$897K0.18%-2,10313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,106$853K<0.01%new13F-HR/ATimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…18,082$852K0.06%-4,16713F-HRTimelineGroup
HighTower Advisors, LLC17,636$831K<0.01%+27213F-HRTimeline
Weaver Consulting Group16,454$776K0.19%+73813F-HRTimeline
Camarda Financial Advisors, LLC16,271$767K0.29%-38913F-HRTimeline
TrueWealth Advisors, LLC15,864$748K0.19%+75213F-HRTimeline
HARBOUR INVESTMENTS, INC.15,710$740K0.02%+74213F-HRTimeline
B. Riley Wealth Advisors, Inc.15,485$730K0.03%-613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,471$729K0.01%-95413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,839$699K0.01%+69913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC14,432$680K0.01%+3,53513F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…13,805$651K0.08%-1,43913F-HRTimeline
D.A. DAVIDSON & CO.13,782$650K<0.01%-40213F-HRTimeline
Alchemi Wealth, LLC13,384$631K0.34%13F-HRTimeline
ADAPT WEALTH ADVISORS, LLC12,550$592K0.2%new13F-HRTimeline
Client First Investment Management LLC11,432$539K0.28%-8913F-HRTimeline
AMERIFLEX GROUP, INC.11,126$524K0.27%-10,06613F-HRTimeline
Accurate Wealth Management, LLC10,245$485K0.06%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,793$462K0.02%-40,55013F-HRTimeline
HighPoint Advisor Group LLC9,793$462K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,739$412K<0.01%+1,51113F-HR/ATimelineGroup
Signature Equity Partners, LLC8,691$410K0.23%13F-HRTimeline
BNB Wealth Management, LLC8,234$388K0.25%13F-HRTimeline
Compound Planning, Inc.7,621$359K0.01%-1,09013F-HRTimeline
IFG Advisory, LLC7,462$352K0.02%new13F-HRTimeline
Sequent Planning LLC6,680$315K0.08%-97413F-HRTimeline
City Center Advisors, LLC6,212$293K0.27%new13F-HRTimeline
Brookwood Investment Group LLC6,131$289K0.03%-1,03613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,960$282K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc5,827$275K0.01%-92,41113F-HRTimeline
North Forty Two & Co.5,600$264K0.25%new13F-HRTimeline
Great Waters Wealth Management4,993$235K0.03%013F-HRTimeline
Secure Asset Management, LLC4,835$228K0.04%+213F-HRTimeline
Geneos Wealth Management Inc.4,770$225K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…4,762$224K0.02%+70713F-HRTimeline
Global Assets Advisory, LLC4,599$217K0.06%+19613F-HRTimeline
Keating Financial Advisory Services, In…4,576$216K0.03%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,500$212K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.2,925$138K0.01%-4113F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,500$118K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA500$23.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.408$19.2K<0.01%+20813F-HRTimeline
CWM, LLCin group CWM, LLC413$19K<0.01%-4713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN342$16.1K<0.01%-113F-HRTimelineGroup
UBS Group AGin group UBS Group AG127$5.99K<0.01%+10513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…92$4.34K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.60$2.83K<0.01%013F-HRTimeline
Essential Partners LLC54$2.54K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$61<0.01%013F-HR/ATimelineGroup