Pacer Aristotle Pacific FloaFLRTETF

13F holders, Q2 2024 (June 30)
71holders +11
15new positions
4sold out
1famous investor
$47.41avg. 13F price*

At the end of Q2 2024, 71 institutions reported holding Pacer Aristotle Pacific Floa (FLRT) in their 13F filings, up 11 from Q1 2024. 15 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($37.6M), LPL Financial LLC ($26.9M) and Independent Financial Group, LLC ($10.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Aristotle Pacific Floa
Filed as
PACER FDS TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions15$11.7M
Exits4$1.1M

All 13F filers, Q1 2024 → Q2 2024: 1,506,512 shares bought and 232,598 shares sold, net +1,273,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Foundations Investment Advisors, LLC 0.91% Add +31.5% 789,904 $37.6M
LPL Financial LLC 0.01% Add +235.8% 564,762 $26.9M
Independent Financial Group, LLC 0.43% Add +406.1% 226,905 $10.8M
Kestra Advisory Services, LLC 0.06% Add +9.5% 220,286 $10.5M
Client First Investment Management LLC 6.41% Add +85.5% 173,588 $8.3M
Atria Wealth Solutions, Inc. 0.09% Add +4.9% 164,000 $7.9M
NewEdge Advisors, LLC 0.06% Add +6.0% 163,634 $7.8M
Raymond James & Associates 0.00% Add +9.3% 139,060 $6.6M
Cambridge Investment Research Advisors, Inc. 0.02% Add +28.7% 134,635 $6.4M
Stewardship Advisors, LLC 1.94% Add +8.7% 123,296 $5.9M
Cetera Investment Advisers 0.01% Add +49.3% 111,577 $5.3M
Osaic Holdings, Inc. 0.01% Reduce -58.6% 94,959 $4.5M
Avantax Advisory Services, Inc. 0.03% Add +9.5% 91,528 $4.4M
Campbell Capital Management Inc. 1.64% New 80,400 $3.8M
Assetmark, Inc. 0.01% New 75,637 $3.6M
Raymond James Financial Services Advisors, Inc. 0.00% Add +984.8% 71,925 $3.4M
Stifel Financial Corp. 0.00% Add +135.3% 68,564 $3.3M
Camarda Financial Advisors, LLC 1.18% Add +0.7% 63,169 $3.0M
Independent Wealth Network Inc. 1.40% Add +439.5% 62,869 $3.0M
Commonwealth Equity Services, LLC 0.00% Add +147.4% 61,608 $2.9M
International Assets Investment Management, LLC 0.17% Reduce -1.9% 38,656 $1.8M
Ashton Thomas Securities, LLC 0.41% — 35,754 $1.7M
Jane Street Group, LLC 0.00% Reduce -52.4% 32,676 $1.6M
Advisory Services Network, LLC 0.03% Add +2.0% 30,210 $1.4M
Moors & Cabot, Inc. 0.07% Reduce -15.8% 27,449 $1.3M
Fifth Third Securities, Inc. 0.11% New 25,487 $1.2M
Citadel Advisors 0.00% New 22,961 $1.1M
Sigma Planning Corp 0.03% Add +36.3% 22,490 $1.1M
Ocean Park Asset Management, LLC 0.05% No change 22,336 $1.1M
Envestnet Asset Management Inc. 0.00% Add +103.7% 21,084 $1.0M
Cornerstone Wealth Management, LLC 0.07% Add +56.6% 20,218 $961K
FWG Holdings, LLC 0.44% Add +7.3% 18,269 $874K
J.W. Cole Advisors, Inc. 0.04% Add +58.5% 17,603 $837K
Centaurus Financial, Inc. 0.05% Add +164.9% 15,264 $726K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% New 13,350 $635K
Rockefeller Capital Management L.P. 0.00% Add +22.2% 13,322 $633K
Mgo One Seven LLC 0.03% Reduce -45.5% 13,262 $631K
PSI Advisors, LLC 0.20% Add +3.5% 12,966 $617K
MML Investors Services, LLC 0.00% Add +32.6% 11,961 $569K
Harbour Investments, Inc. 0.02% Reduce -24.7% 11,651 $554K
Creative Financial Designs Inc. 0.04% Add +10027.0% 10,127 $482K
Price Capital Management, Inc. 100.00% No change 10,000 $478K
Sequent Planning LLC 0.15% Add +34.0% 9,279 $442K
Perigon Wealth Management, LLC 0.01% Reduce -66.8% 8,879 $422K
IVC Wealth Advisors LLC 0.23% Add +37.6% 8,741 $416K
TrueWealth Advisors, LLC 0.14% Add +83.7% 7,976 $379K
Stratos Wealth Partners, LTD. 0.00% Add +31.4% 5,732 $273K
PFG Advisors 0.02% New 5,663 $269K
StoneX Group Inc. 0.02% Add +21.9% 5,557 $267K
Andrew Hill Investment Advisors, Inc. 0.22% Add +6.0% 5,530 $263K
Geneos Wealth Management Inc. 0.01% Add +147.2% 5,439 $259K
Private Advisor Group, LLC 0.00% Add +5.6% 5,203 $247K
Wealth Enhancement Advisory Services, LLC 0.00% New 5,121 $243K
Secure Asset Management, LLC 0.04% Reduce -0.7% 4,913 $234K
Balboa Wealth Partners 0.06% New 4,836 $230K
CreativeOne Wealth, LLC 0.01% New 4,404 $209K
Kestra Private Wealth Services, LLC 0.00% New 4,304 $205K
CoreCap Advisors, LLC 0.02% Reduce -8.8% 3,339 $159K
GPS Wealth Strategies Group, LLC 0.02% Add +2.9% 2,172 $103K
Steward Partners Investment Advisory, LLC 0.00% New 2,104 $100K
Anfield Capital Management, LLC 0.03% New 1,324 $63K
Realta Investment Advisors 0.01% Reduce -18.7% 1,275 $61K
Royal Bank of Canada 0.00% Add +3.8% 1,242 $59K
Morgan Stanley 0.00% New 648 $31K
Capital Investment Advisory Services, LLC 0.00% No change 335 $16K
Strategic Financial Concepts, LLC 0.01% New 14,249 $12K
Cwm, LLC 0.00% No change 204 $10K
Principal Securities, Inc. 0.00% No change 200 $10K
Penserra Capital Management LLC 0.00% New 166 $8K
Caldwell Sutter Capital, Inc. 0.00% No change 50 $2K
Wells Fargo & Company 0.00% No change 1 $33

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