Pacer Funds Trust - FLRT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$368.4M

QoQ value delta ($000)

+$22.92M (+6.63%)

Implied price effect (QoQ)

-1.72%

Total shares

7,954,478

QoQ shares delta

+622,882 (+8.5%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 112 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	83,895	1,811,600	0.02%
FOUNDATIONS INVESTMENT ADVISORS, LLC	27,408	591,845	0.34%
Cetera Investment Advisers	15,678	338,561	0.02%
OSAIC HOLDINGS, INC.	12,559	271,181	0.02%
Kestra Advisory Services, LLC	11,655	251,676	0.04%
RAYMOND JAMES FINANCIAL INC	11,344	244,964	0.0%
TRUIST FINANCIAL CORP	10,473	226,161	0.01%
Systelligence, LLC	10,424	225,105	2.03%
Cambridge Investment Research Advisors, Inc.	10,079	217,652	0.03%
ENVESTNET ASSET MANAGEMENT INC	9,581	206,902	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	9,418	203,383	0.21%
Western Wealth Management, LLC	7,074	152,757	0.26%
ASSETMARK, INC	6,767	146,145	0.01%
JONES FINANCIAL COMPANIES LLLP	6,629	143,435	0.0%
MML INVESTORS SERVICES, LLC	6,504	140,449	0.02%
VERUS CAPITAL PARTNERS, LLC	6,503	137,973	0.4%
Sidoxia Capital Management, LLC	5,504	118,868	4.75%
WINEBRENNER CAPITAL MANAGEMENT LLC	5,498	118,724	3.53%
Stewardship Advisors, LLC	4,991	107,795	1.15%
CREATIVE FINANCIAL DESIGNS INC /ADV	4,863	105,030	0.3%
Sigma Planning Corp	4,726	102,063	0.13%
Strategic Blueprint, LLC	4,710	101,711	0.27%
Waycross Investment Management Co	4,167	89,983	3.98%
STIFEL FINANCIAL CORP	3,453	74,584	0.0%
Independence Asset Advisors, LLC	3,220	69,539	1.16%