FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF · Holdings ETF

$46.39 -0.03 (-0.06%) At close · Oct 20

Volume · Oct 20 239.97K Avg daily vol (3M) 226.2K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 31

Total Value: $88,516,110

Total Shares: 1,906,032

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 31 13F filers · Δ vs Jun 30, 2026

Top Holder

35.7%

+16.7 pts

Top 5

63.5%

+26.2 pts

Top 10

82.6%

+31.7 pts

HHI

1,592

Moderately concentrated+1,049

Who Holds FLRT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 119 filers, like-for-like change +5.3%; actively managed books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.3%	79	+9.3%	9	7
Adviser	0.1%	1	+128.3%	0	0
Bank	3.5%	3	+29.9%	0	1
Broker-dealer	19.0%	1	-11.4%	0	0
Holding company	3.9%	4	+11.3%	1	0
Unknown	23.1%	31	+8.8%	4	1

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	new	1	0
Concentrated	15.9%	27	+34.4%	4	2
Diversified active	84.0%	90	+1.5%	8	6
Systematic-like	0.0%	0	-100.0%	0	1
Unknown	0.2%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.0%	80	+3.6%	5	4
Medium turnover	18.2%	26	+17.3%	7	3
High turnover	2.7%	2	-27.9%	1	2
Unknown	3.1%	11	+33.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	12	+40.5%	2	0
Medium horizon	19.7%	30	+25.7%	3	1
Long horizon	76.3%	75	-0.6%	8	8
Unknown	0.7%	2	+265.1%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.3%	45	+19.1%	6	1
$1B to $10B	28.2%	46	+14.1%	6	2
$10B to $100B	24.5%	18	+1.7%	1	3
$100B or more	29.1%	10	-5.8%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	49.0%	76	+7.4%	6	6
Pooled investment vehicles	0.2%	1	-64.8%	1	1
Registered funds and BDCs	0.9%	1	new	1	0
Pension and profit sharing plans	0.3%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Unknown	49.7%	40	+1.5%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.2%	3	-2.0%	1	1
Other private funds	1.4%	4	-3.8%	1	1
Mixed private funds	0.0%	0	—	0	0
No private funds	45.8%	72	+11.0%	7	4
Private equity funds	0.0%	0	-100.0%	0	1
Unknown	49.7%	40	+1.5%	5	2

Location	Share	Filers	Change	New	Exited
United States	99.5%	118	+4.7%	14	9
Outside the US	0.5%	1	+3619.8%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

119 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

17.6% of filers hold it in their top 10

Mar 31, 2026: 19

Holders above 5%

median weight 0.062%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

50.9%

of 13F shares, Herfindahl 0.054

Active holders

+5.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.5 quarters

Under 1 year 21.5% 1 to 3 years 35.0% 3 years or more 43.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$47.16

estimated per share

Mar 31, 2026: $47.23

Quarter-end price

$46.63

implied by 13F values

Estimated gain or loss

-1.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 87.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -88

Institutional value: -77.6%

Shares held: -77.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Client First Investment Management LLC	+135,882	211,623
Small Colonial River Investments, LLC	+11,075	66,713
Small HBW ADVISORY SERVICES LLC	+11,034	43,124
Small Purus Wealth Management, LLC	+7,699	13,001
Mid INDEPENDENT FINANCIAL GROUP, LLC	+6,052	108,203

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Commonwealth Financial Services, LLC	−26,739	87,151
Small WINEBRENNER CAPITAL MANAGEMENT LLC	−8,639	95,491
Mid Syntegra Private Wealth Group, LLC	−3,614	16,149
Mid B. Riley Wealth Advisors, Inc.	−1,545	14,233
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−526	4,919

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Cornerstone Planning Group LLC	680,784	$31,615,608
Mid Cooper Financial Group	113,868	$5,288,029
Micro ProCore Advisors, LLC	36,813	$1,709,595

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	28,722	$1,339,306
Small Southland Equity Partners LLC	17,814	$830,666
Mid AdvisorNet Financial, Inc	2,463	$114,849

Filter: New 3 Increased 19 Reduced 8 Sold out 3 Unchanged 1

Holder type: Registered adviser 21 Unknown 10

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Cornerstone Planning Group LLC Registered adviser FLRT	$31,615,608	35.72%	680,784	—	New	Shares	2026-10-16
Small Client First Investment Management LLC Registered adviser FLRT	$9,827,772	11.10%	211,623	—	+135,882 +179.4%	Shares	2026-10-09
Mid Cooper Financial Group Registered adviser FLRT	$5,288,029	5.97%	113,868	—	New	Shares	2026-10-07
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser FLRT	$5,024,947	5.68%	108,203	—	+6,052 +5.9%	Shares	2026-10-13
Small WINEBRENNER CAPITAL MANAGEMENT LLC Registered adviser FLRT	$4,434,602	5.01%	95,491	—	-8,639 -8.3%	Shares	2026-10-07
Micro Waycross Investment Management Co Registered adviser FLRT	$4,266,349	4.82%	91,868	—	+2,050 +2.3%	Shares	2026-10-14
Small Commonwealth Financial Services, LLC Registered adviser FLRT	$4,047,292	4.57%	87,151	—	-26,739 -23.5%	Shares	2026-10-20
Small Colonial River Investments, LLC Registered adviser FLRT	$3,098,151	3.50%	66,713	—	+11,075 +19.9%	Shares	2026-10-19
Small Independent Wealth Network Inc. Registered adviser FLRT	$3,020,178	3.41%	65,034	—	+87 +0.1%	Shares	2026-10-19
Mid WealthPlan Investment Management, LLC Registered adviser FLRT	$2,512,821	2.84%	54,109	—	+869 +1.6%	Shares	2026-10-15
Small Stewardship Advisors, LLC Registered adviser FLRT	$2,159,552	2.44%	46,502	—	+1,348 +3.0%	Shares	2026-10-20
Small HBW ADVISORY SERVICES LLC Registered adviser FLRT	$2,002,678	2.26%	43,124	—	+11,034 +34.4%	Shares	2026-10-15
Micro ProCore Advisors, LLC Registered adviser FLRT	$1,709,595	1.93%	36,813	—	New	Shares	2026-10-14
Small Fearless Solutions, LLC dba Best Invest FLRT	$1,231,867	1.39%	26,526	—	+227 +0.9%	Shares	2026-10-14
Small Commerce Advisors, LLC Registered adviser FLRT	$1,130,024	1.28%	24,333	—	-518 -2.1%	Shares	2026-10-19
Mid Accurate Wealth Management, LLC FLRT	$1,080,937	1.22%	23,276	—	+686 +3.0%	Shares	2026-10-20
Small TrueWealth Advisors, LLC FLRT	$874,604	0.99%	18,833	—	+1,704 +9.9%	Shares	2026-10-09
Mid Syntegra Private Wealth Group, LLC Registered adviser FLRT	$749,959	0.85%	16,149	—	-3,614 -18.3%	Shares	2026-10-13
Mid B. Riley Wealth Advisors, Inc. FLRT	$660,980	0.75%	14,233	—	-1,545 -9.8%	Shares	2026-10-13
Small Weaver Consulting Group FLRT	$609,432	0.69%	13,123	—	+585 +4.7%	Shares	2026-10-07
Small Purus Wealth Management, LLC Registered adviser FLRT	$603,766	0.68%	13,001	—	+7,699 +145.2%	Shares	2026-10-15
Small City Center Advisors, LLC FLRT	$538,471	0.61%	11,595	—	+4,798 +70.6%	Shares	2026-10-08
Micro Altium Investment Strategies LLC FLRT	$509,446	0.58%	10,970	—	+227 +2.1%	Shares	2026-10-20
Small OxenFree Capital LLC Registered adviser FLRT	$387,170	0.44%	8,337	—	+128 +1.6%	Shares	2026-10-07
Small North Forty Two & Co. FLRT	$315,792	0.36%	6,800	—	-300 -4.2%	Shares	2026-10-19
Mid Great Waters Wealth Management Registered adviser FLRT	$231,874	0.26%	4,993	—	0 0.0%	Shares	2026-10-07
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FLRT	$228,438	0.26%	4,919	—	-526 -9.7%	Shares	2026-10-13
Small Secure Asset Management, LLC Registered adviser FLRT	$225,559	0.25%	4,857	—	+105 +2.2%	Shares	2026-10-19
Mid IFP Advisors, Inc Registered adviser FLRT	$50,666	0.06%	1,091	—	+50 +4.8%	Shares	2026-10-16
Small BLUELINE ADVISORS LLC Registered adviser FLRT	$42,353	0.05%	912	—	-174 -16.0%	Shares	2026-10-15
Mid PRIVATE TRUST CO NA FLRT	$37,198	0.04%	801	—	+113 +16.4%	Shares	2026-10-20
Micro Scarborough Advisors, LLC Registered adviser FLRT	$1,339,306	1.51%	28,722	—	Sold Out	Shares	2026-07-21
Small Southland Equity Partners LLC FLRT	$830,666	0.94%	17,814	—	Sold Out	Shares	2026-07-13
Mid AdvisorNet Financial, Inc Registered adviser FLRT	$114,849	0.13%	2,463	—	Sold Out	Shares	2026-07-23
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