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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 94

Total Value: $297,495,264

Total Shares: 6,317,590

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 94 13F filers · Δ vs Dec 31, 2024

Top Holder

15.0%

−3.0 pts

Top 5

39.5%

−5.2 pts

Top 10

55.8%

−6.3 pts

HHI

535

Broadly held−95

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +29.0%

Shares held: +30.3%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Mega LPL Financial LLC	+237,358	748,693
Large OSAIC HOLDINGS, INC.	+140,094	206,686
Mega CITADEL ADVISORS LLC	+101,044	107,128
Mega ENVESTNET ASSET MANAGEMENT INC	+92,622	182,427
Mid AVANTAX ADVISORY SERVICES, INC.	+87,300	242,288

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−68,574	723
Small Sovran Advisors, LLC	−15,772	28,221
Small PFG Advisors	−15,561	4,914
Micro Legacy Wealth Managment, LLC/ID	−6,917	30,125
Small Camarda Financial Advisors, LLC	−3,177	65,363

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Micro Systelligence, LLC	173,436	$8,167,101
Small Octavia Wealth Advisors, LLC	151,963	$7,155,937
Small CPC Advisors, LLC	118,484	$5,579,411
Mid INTEGRITY ALLIANCE, LLC.	112,040	$5,275,963
Small AdvisorNet Financial, Inc	51,625	$2,431,021

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Small CAMPBELL CAPITAL MANAGEMENT INC	312,589	$14,860,481
Micro Client First Investment Management LLC	135,946	$6,462,872
Small Legacy Investment Solutions, LLC	37,042	$1,760,975
Mid Kingsview Wealth Management, LLC	6,336	$301,213
Mid THOROUGHBRED FINANCIAL SERVICES, LLC	5,234	$248,824

Filter: New 17 Increased 59 Reduced 11 Sold out 8 Unchanged 7

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Foundations Investment Advisors, LLC FLRT

$44,741,621

15.04%

950,130

LPL Financial LLC FLRT

$35,255,953

11.85%

748,693

RAYMOND JAMES FINANCIAL INC FLRT

$14,832,360

4.99%

314,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	115,196	$5,424,579	36.6%	Defined
Raymond James Financial Services Advisors, Inc.	199,783	$9,407,781	63.4%	Defined

AVANTAX ADVISORY SERVICES, INC. FLRT

$11,409,341

3.84%

242,288

Atria Wealth Solutions, Inc. FLRT

$11,236,332

3.78%

238,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	179,580	$8,456,422	75.3%	Defined
NEXT Financial Group, Inc	9,072	$427,200	3.8%	Defined
CUSO Financial Services L.P. /CA	49,962	$2,352,710	20.9%	Defined

Cetera Investment Advisers FLRT

$10,775,180

3.62%

228,821

Cambridge Investment Research Advisors, Inc. FLRT

$10,027,862

3.37%

212,951

OSAIC HOLDINGS, INC. FLRT

$9,732,843

3.27%

206,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	203,138	$9,565,768	98.3%	Defined
Osaic Advisory Services, LLC	3,548	$167,075	1.7%	Defined

NewEdge Advisors, LLC FLRT

$9,253,232

3.11%

196,501

ENVESTNET ASSET MANAGEMENT INC FLRT

$8,590,487

2.89%

182,427

Systelligence, LLC FLRT

$8,167,101

2.75%

173,436

MML INVESTORS SERVICES, LLC FLRT

$7,769,802

2.61%

164,999

Kestra Advisory Services, LLC FLRT

$7,740,277

2.60%

164,372

Octavia Wealth Advisors, LLC FLRT

$7,155,937

2.41%

151,963

Strategic Blueprint, LLC FLRT

$5,881,352

1.98%

124,896

CPC Advisors, LLC FLRT

$5,579,411

1.88%

118,484

INTEGRITY ALLIANCE, LLC. FLRT

$5,275,963

1.77%

112,040

CITADEL ADVISORS LLC FLRT

$5,044,657

1.70%

107,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	107,128	$5,044,657	100.0%	Defined

Independent Wealth Network Inc. FLRT

$4,949,488

1.66%

105,107

STIFEL FINANCIAL CORP FLRT

$4,431,545

1.49%

94,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	94,108	$4,431,545	100.0%	Defined

WINEBRENNER CAPITAL MANAGEMENT LLC FLRT

$4,076,910

1.37%

86,577

Stewardship Advisors, LLC FLRT

$3,963,659

1.33%

84,172

CREATIVE FINANCIAL DESIGNS INC /ADV FLRT

$3,870,892

1.30%

82,202

Independence Asset Advisors, LLC FLRT

$3,673,961

1.23%

78,020

Camarda Financial Advisors, LLC FLRT

$3,077,943

1.03%

65,363

Prospera Financial Services Inc FLRT

$3,073,893

1.03%

65,277

Equitable Holdings, Inc. FLRT

$2,759,379

0.93%

58,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	58,598	$2,759,379	100.0%	Defined

Scarborough Advisors, LLC FLRT

$2,596,401

0.87%

55,137

AdvisorNet Financial, Inc FLRT

$2,431,021

0.82%

51,625

Ocean Park Asset Management, LLC FLRT

$2,323,232

0.78%

49,336

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC FLRT

$2,072,948

0.70%

44,021

CENTAURUS FINANCIAL, INC. FLRT

$1,645,936

0.55%

34,953

COMMONWEALTH EQUITY SERVICES, LLC FLRT

$1,561,551

0.52%

33,161

Cornerstone Wealth Management, LLC FLRT

$1,495,013

0.50%

31,748

PSI Advisors, LLC FLRT

$1,454,986

0.49%

30,898

Legacy Wealth Managment, LLC/ID FLRT

$1,418,585

0.48%

30,125

Private Advisor Group, LLC FLRT

$1,403,329

0.47%

29,801

Sigma Planning Corp FLRT

$1,381,479

0.46%

29,337

Moors & Cabot, Inc. FLRT

$1,360,806

0.46%

28,898

Sovran Advisors, LLC FLRT

$1,328,926

0.45%

28,221

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors FLRT

$1,314,988

0.44%

27,925

Envestnet Portfolio Solutions, Inc. FLRT

$1,191,471

0.40%

25,302

Advisory Services Network, LLC FLRT

$1,179,792

0.40%

25,054

J.W. COLE ADVISORS, INC. FLRT

$1,123,991

0.38%

23,869

B. Riley Wealth Advisors, Inc. FLRT

$1,069,037

0.36%

22,702

Fifth Third Securities, Inc. FLRT

$972,973

0.33%

20,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,662	$972,973	100.0%	Defined

Southland Equity Partners LLC FLRT

$918,443

0.31%

19,504

FWG Holdings, LLC FLRT

$874,225

0.29%

18,565

WealthPLAN Partners, LLC FLRT

$789,793

0.27%

16,772

KESTRA PRIVATE WEALTH SERVICES, LLC FLRT

$743,127

0.25%

15,781

Wealthcare Advisory Partners LLC FLRT

$687,984

0.23%

14,610

IVC Wealth Advisors LLC FLRT

$657,188

0.22%

13,956

Weaver Consulting Group FLRT

$654,974

0.22%

13,909

TrueWealth Advisors, LLC FLRT

$652,714

0.22%

13,861

Global Assets Advisory, LLC FLRT

$651,395

0.22%

13,833

JANE STREET GROUP, LLC FLRT

$598,043

0.20%

12,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,700	$598,043	100.0%	Defined

MGO ONE SEVEN LLC FLRT

$586,270

0.20%

12,450

Stratos Wealth Partners, LTD. FLRT

$580,007

0.19%

12,317

HighTower Advisors, LLC FLRT

$546,997

0.18%

11,616

HARBOUR INVESTMENTS, INC. FLRT

$534,188

0.18%

11,344

HBW ADVISORY SERVICES LLC FLRT

$518,272

0.17%

11,006

Gladstone Institutional Advisory LLC FLRT

$450,321

0.15%

9,563

Sequent Planning LLC FLRT

$404,597

0.14%

8,592

CreativeOne Wealth, LLC FLRT

$391,788

0.13%

8,320

AMERIFLEX GROUP, INC. FLRT

$364,382

0.12%

7,738

Perigon Wealth Management, LLC FLRT

$318,281

0.11%

6,759

Koshinski Asset Management, Inc. FLRT

$313,619

0.11%

6,660

Arete Wealth Advisors, LLC FLRT

$293,935

0.10%

6,242

Accurate Wealth Management, LLC FLRT

$285,600

0.10%

6,065

Beacon Pointe Advisors, LLC FLRT

$283,717

0.10%

6,025

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FLRT

$280,656

0.09%

5,960

PRINCIPAL SECURITIES, INC. FLRT

$278,348

0.09%

5,911

JPMORGAN CHASE & CO FLRT

$266,105

0.09%

5,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5,651	$266,105	100.0%	Other

Savvy Advisors, Inc. FLRT

$253,344

0.09%

5,380

Great Waters Wealth Management FLRT

$235,120

0.08%

4,993

Gateway Wealth Partners, LLC FLRT

$233,378

0.08%

4,956

PFG Advisors FLRT

$231,400

0.08%

4,914

Secure Asset Management, LLC FLRT

$229,045

0.08%

4,864

Geneos Wealth Management Inc. FLRT

$222,453

0.07%

4,724

GPS Wealth Strategies Group, LLC FLRT

$177,482

0.06%

3,769

Anfield Capital Management, LLC FLRT

$116,453

0.04%

2,473

North Capital, Inc. FLRT

$49,915

0.02%

1,060

Capital Investment Advisory Services, LLC FLRT

$40,497

0.01%

860

ROYAL BANK OF CANADA FLRT

$34,046

0.01%

723

PRIVATE TRUST CO NA FLRT

$23,545

0.01%

500

CWM, LLC FLRT

$21,237

0.01%

451

UBS Group AG FLRT

$19,542

0.01%

415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	415	$19,542	100.0%	Defined

ASSETMARK, INC FLRT

$4,709

0.00%

100

CALDWELL SUTTER CAPITAL, INC. FLRT

$2,825

0.00%

Allworth Financial LP FLRT

$706

0.00%

AE Wealth Management LLC FLRT

$470

0.00%

BANK OF AMERICA CORP /DE/ FLRT

$235

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5	$235	100.0%	Defined

WELLS FARGO & COMPANY/MN FLRT

$47

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$47	100.0%	Defined

PROEQUITIES, INC. FLRT

0.00%