FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF ETF
$46.75
+0.05 (+0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,069,037
Total Shares: 22,702
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+79.9 pts
Top 5
100.0%
+45.9 pts
Top 10
100.0%
+28.9 pts
HHI
10,000
Highly concentrated+9,168
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
58
Unchanged
0
Holder count:
-57
Institutional value:
-99.4%
Shares held:
-99.4%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 22,702 | $1,069,037 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Foundations Investment Advisors, LLC | 816,343 | $38,768,129 | |
| Large Kestra Advisory Services, LLC | 523,188 | $24,846,198 | |
| Mega LPL Financial LLC | 426,268 | $20,243,467 | |
| Small CAMPBELL CAPITAL MANAGEMENT INC | 257,512 | $12,229,244 | |
| Mid Atria Wealth Solutions, Inc. | 177,836 | $8,445,431 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. FLRT | $1,069,037 | 100.00% | 22,702 | — | New | Shares | 2026-08-28 | |||||||||||||||||||||||||||||||
| Mid Foundations Investment Advisors, LLC Endowment FLRT | $38,768,129 | 3626.45% | 816,343 | — | Sold Out | Shares | 2024-10-21 | |||||||||||||||||||||||||||||||
| Large Kestra Advisory Services, LLC FLRT | $24,846,198 | 2324.17% | 523,188 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Mega LPL Financial LLC FLRT | $20,243,467 | 1893.62% | 426,268 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
| Small CAMPBELL CAPITAL MANAGEMENT INC FLRT | $12,229,244 | 1143.95% | 257,512 | — | Sold Out | Shares | 2024-10-29 | |||||||||||||||||||||||||||||||
| Mid Atria Wealth Solutions, Inc. FLRT | $8,445,431 | 790.00% | 177,836 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||||||||||||
| Large NewEdge Advisors, LLC FLRT | $7,957,376 | 744.35% | 167,559 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. FLRT | $6,799,190 | 636.01% | 143,171 | — | Sold Out | Shares | 2024-10-28 | |||||||||||||||||||||||||||||||
| Large Cetera Investment Advisers FLRT | $6,404,928 | 599.13% | 134,869 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Mid AVANTAX ADVISORY SERVICES, INC. FLRT | $5,980,843 | 559.46% | 125,939 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Micro Client First Investment Management LLC FLRT | $5,869,194 | 549.02% | 123,588 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. FLRT | $4,796,441 | 448.67% | 100,999 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||||||||||||
| Large STIFEL FINANCIAL CORP FLRT | $4,023,637 | 376.38% | 84,726 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||||||||||||
| Large ASSETMARK, INC FLRT | $3,845,882 | 359.75% | 80,983 | — | Sold Out | Shares | 2024-11-01 | |||||||||||||||||||||||||||||||
| Micro Stewardship Advisors, LLC FLRT | $3,794,735 | 354.97% | 79,906 | — | Sold Out | Shares | 2024-10-21 | |||||||||||||||||||||||||||||||
| Small CREATIVE FINANCIAL DESIGNS INC /ADV FLRT | $3,181,497 | 297.60% | 66,993 | — | Sold Out | Shares | 2024-10-28 | |||||||||||||||||||||||||||||||
| Small Camarda Financial Advisors, LLC FLRT | $3,161,361 | 295.72% | 66,569 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC FLRT | $2,813,972 | 263.22% | 59,254 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||||||||||||
| Small ASHTON THOMAS SECURITIES, LLC Broker-Dealer FLRT | $2,321,643 | 217.17% | 48,887 | — | Sold Out | Shares | 2024-11-04 | |||||||||||||||||||||||||||||||
| Mega CITADEL ADVISORS LLC FLRT | $1,992,965 | 186.43% | 41,966 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||||||||||||
| Micro Legacy Wealth Managment, LLC/ID FLRT | $1,965,135 | 183.82% | 41,380 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||||||||||||
| Small Legacy Investment Solutions, LLC FLRT | $1,965,135 | 183.82% | 41,380 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||||||||||||
| Large MML INVESTORS SERVICES, LLC FLRT | $1,952,598 | 182.65% | 41,116 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank FLRT | $1,665,901 | 155.83% | 35,079 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Mid Prospera Financial Services Inc FLRT | $1,630,094 | 152.48% | 34,325 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||||||||||||
| Mid Advisory Services Network, LLC FLRT | $1,434,672 | 134.20% | 30,210 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Mega JANE STREET GROUP, LLC FLRT | $1,343,254 | 125.65% | 28,285 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||||||||||||
| Mid Moors & Cabot, Inc. FLRT | $1,327,108 | 124.14% | 27,945 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
| Mid CENTAURUS FINANCIAL, INC. FLRT | $991,353 | 92.73% | 20,875 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||||||||||||
| Mid J.W. COLE ADVISORS, INC. FLRT | $959,440 | 89.75% | 20,203 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||||||||||||
| Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors FLRT | $938,592 | 87.80% | 19,764 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||||||||||||
| Small FWG Holdings, LLC FLRT | $936,550 | 87.61% | 19,721 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
| Mid Equitable Holdings, Inc. FLRT | $922,350 | 86.28% | 19,422 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||||||||||||
| Mid Sigma Planning Corp FLRT | $887,683 | 83.04% | 18,692 | — | Sold Out | Shares | 2024-11-04 | |||||||||||||||||||||||||||||||
| Small PSI Advisors, LLC FLRT | $756,943 | 70.81% | 15,939 | — | Sold Out | Shares | 2024-10-22 | |||||||||||||||||||||||||||||||
| Mid CreativeOne Wealth, LLC FLRT | $667,234 | 62.41% | 14,050 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Micro Ocean Park Asset Management, LLC FLRT | $633,326 | 59.24% | 13,336 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||||||||||||
| Small Weaver Consulting Group FLRT | $602,268 | 56.34% | 12,682 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Small Strategic Blueprint, LLC FLRT | $586,928 | 54.90% | 12,359 | — | Sold Out | Shares | 2024-10-25 | |||||||||||||||||||||||||||||||
| Small TrueWealth Advisors, LLC FLRT | $475,944 | 44.52% | 10,022 | — | Sold Out | Shares | 2024-10-29 | |||||||||||||||||||||||||||||||
| Micro Sequent Planning LLC FLRT | $449,302 | 42.03% | 9,461 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Small IVC Wealth Advisors LLC FLRT | $448,020 | 41.91% | 9,434 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||||||||||||
| Mid HARBOUR INVESTMENTS, INC. FLRT | $366,765 | 34.31% | 7,723 | — | Sold Out | Shares | 2024-11-04 | |||||||||||||||||||||||||||||||
| Micro Family Investment Center, Inc. FLRT | $316,093 | 29.57% | 6,656 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||||||||||||
| Small Global Assets Advisory, LLC FLRT | $299,187 | 27.99% | 6,300 | — | Sold Out | Shares | 2024-10-22 | |||||||||||||||||||||||||||||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FLRT | $252,789 | 23.65% | 5,323 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||||||||||||
| Small Arete Wealth Advisors, LLC FLRT | $212,660 | 19.89% | 4,478 | — | Sold Out | Shares | 2024-11-18 | |||||||||||||||||||||||||||||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC FLRT | $201,974 | 18.89% | 4,253 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Micro GPS Wealth Strategies Group, LLC FLRT | $189,722 | 17.75% | 3,995 | — | Sold Out | Shares | 2024-10-29 | |||||||||||||||||||||||||||||||
| Mid Geneos Wealth Management Inc. FLRT | $186,350 | 17.43% | 3,924 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Mid CoreCap Advisors, LLC FLRT | $130,170 | 12.18% | 2,741 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
| Small Anfield Capital Management, LLC FLRT | $84,057 | 7.86% | 1,770 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
| Small Capital Investment Advisory Services, LLC FLRT | $40,841 | 3.82% | 860 | — | Sold Out | Shares | 2024-10-30 | |||||||||||||||||||||||||||||||
| Mega MORGAN STANLEY FLRT | $30,820 | 2.88% | 649 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||||||||||||
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer FLRT | $9,498 | 0.89% | 200 | — | Sold Out | Shares | 2024-10-28 | |||||||||||||||||||||||||||||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FLRT | $4,084 | 0.38% | 86 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||||||||||||
| Small CALDWELL SUTTER CAPITAL, INC. FLRT | $2,374 | 0.22% | 50 | — | Sold Out | Shares | 2024-10-25 | |||||||||||||||||||||||||||||||
| Mega FMR LLC FLRT | $47 | 0.00% | 1 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Mega WELLS FARGO & COMPANY/MN FLRT | $47 | 0.00% | 1 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
||||||||||||||||||||||||||||||||||||||
| No holders match your search. | ||||||||||||||||||||||||||||||||||||||