Pacer Aristotle Pacific FloaFLRTETF

13F holders, Q1 2024 (March 31)
60holders
$47.56avg. 13F price*

At the end of Q1 2024, 60 institutions reported holding Pacer Aristotle Pacific Floa (FLRT) in their 13F filings. The largest holders were Foundations Investment Advisors, LLC ($28.6M), Osaic Holdings, Inc. ($10.9M) and Kestra Advisory Services, LLC ($9.6M).

Company
Pacer Aristotle Pacific Floa
Filed as
PACER FDS TR (Q1 2024)
CUSIP
69374H428
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 60Q1 2024Q2 2024: 71Q2 2024Q3 2024: 77Q3 2024Q4 2024: 86Q4 2024Q1 2025: 97Q1 2025Q2 2025: 100Q2 2025Q3 2025: 105Q3 2025Q4 2025: 108Q4 2025Q1 2026: 114Q1 2026Q2 2026: 119Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$25.5M
Exits4$1.8M

Ownership 60 holders

Foundations Investment Advisors, LLC 0.75% Add +15.7% 600,627 $28.6M
Osaic Holdings, Inc. 0.02% Add +50.3% 229,467 $10.9M
Kestra Advisory Services, LLC 0.06% Add +1598.3% 201,213 $9.6M
LPL Financial LLC 0.00% Add +14.7% 168,168 $8.0M
Atria Wealth Solutions, Inc. 0.08% Add +142.8% 156,277 $7.4M
NewEdge Advisors, LLC 0.06% Add +12.0% 154,379 $7.3M
Raymond James & Associates 0.00% Add +41.7% 127,281 $6.1M
Stewardship Advisors, LLC 1.85% New 113,485 $5.4M
Cambridge Investment Research Advisors, Inc. 0.02% Add +20.0% 104,631 $5.0M
Client First Investment Management LLC 3.53% New 93,576 $4.5M
Avantax Advisory Services, Inc. 0.04% Add +2.0% 83,579 $4.0M
Cetera Investment Advisers 0.01% New 74,732 $3.6M
Jane Street Group, LLC 0.00% New 68,660 $3.3M
Camarda Financial Advisors, LLC 1.21% Reduce -3.4% 62,737 $3.0M
Independent Financial Group, LLC 0.10% Add +22.6% 44,837 $2.1M
International Assets Investment Management, LLC 0.20% Add +7.3% 39,422 $1.9M
Moors & Cabot, Inc. 0.08% Add +98.3% 32,606 $1.6M
Advisory Services Network, LLC 0.03% Reduce -23.2% 29,603 $1.4M
Stifel Financial Corp. 0.00% Add +285.8% 29,142 $1.4M
Perigon Wealth Management, LLC 0.04% New 26,721 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +2.9% 24,897 $1.2M
Mgo One Seven LLC 0.06% Add +14.6% 24,350 $1.2M
Ocean Park Asset Management, LLC 0.05% No change 22,336 $1.1M
FWG Holdings, LLC 0.44% New 17,024 $813K
Sigma Planning Corp 0.02% New 16,495 $785K
Harbour Investments, Inc. 0.03% Reduce -8.6% 15,480 $736K
Cornerstone Wealth Management, LLC 0.05% Add +11.7% 12,912 $614K
PSI Advisors, LLC 0.22% New 12,529 $596K
Independent Wealth Network Inc. 0.26% New 11,653 $554K
Lincoln National Corp. 0.01% New 11,442 $544K
J.W. Cole Advisors, Inc. 0.03% New 11,106 $528K
Rockefeller Capital Management L.P. 0.00% New 10,901 $518K
Envestnet Asset Management Inc. 0.00% Add +100.5% 10,353 $492K
Price Capital Management, Inc. 3.01% New 10,000 $476K
MML Investors Services, LLC 0.00% Reduce -10.9% 9,022 $429K
Sequent Planning LLC 0.12% — 6,925 $329K
Raymond James Financial Services Advisors, Inc. 0.00% New 6,630 $315K
IVC Wealth Advisors LLC 0.17% New 6,351 $302K
Global Assets Advisory, LLC 0.17% New 6,100 $290K
Centaurus Financial, Inc. 0.02% Add +43.3% 5,762 $274K
Imprint Wealth LLC 0.07% New 5,642 $268K
Andrew Hill Investment Advisors, Inc. 0.22% Add +1.1% 5,215 $248K
Goldman Sachs Group Inc. 0.00% New 4,972 $236K
Secure Asset Management, LLC 0.06% New 4,948 $235K
Private Advisor Group, LLC 0.00% No change 4,928 $234K
StoneX Group Inc. 0.02% New 4,557 $217K
Stratos Wealth Partners, LTD. 0.00% New 4,362 $207K
TrueWealth Advisors, LLC 0.08% New 4,341 $206K
CoreCap Advisors, LLC 0.01% New 3,660 $174K
Geneos Wealth Management Inc. 0.00% No change 2,200 $105K
GPS Wealth Strategies Group, LLC 0.02% New 2,110 $100K
Realta Investment Advisors 0.02% New 1,569 $75K
Royal Bank of Canada 0.00% New 1,197 $57K
Capital Investment Advisory Services, LLC 0.00% No change 335 $16K
UBS Group AG 0.00% New 260 $12K
Cwm, LLC 0.00% Add +5.2% 204 $10K
Principal Securities, Inc. 0.00% New 200 $10K
Creative Financial Designs Inc. 0.00% New 100 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 50 $2K
Wells Fargo & Company 0.00% Reduce -99.8% 1 $37

"% of holder's portfolio" is FLRT's weight in each manager's 13F, not the share of Pacer Aristotle Pacific Floa the manager owns.