OSAIC HOLDINGS, INC.
Position in FLRT — Pacer Aristotle Pacific Floating Rate High Income ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in FLRT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 FLRT | $9,732,843 | 206,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FLRT | $3,165,783 | 66,592 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 FLRT | $4,796,441 | 100,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FLRT | $4,515,298 | 94,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FLRT | $10,913,448 | 229,467 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FLRT | $7,196,512 | 152,695 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 FLRT | $2,182,473 | 46,749 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FLRT | $944,001 | 20,533 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 FLRT | $828,672 | 18,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FLRT | $401,629 | 8,964 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FLRT | $540,559 | 12,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLRT | $485,171 | 10,837 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FLRT | $86,778 | 1,810 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 FLRT | $54,074 | 1,109 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 FLRT | $29,325 | 600 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 FLRT | $29,355 | 600 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 FLRT | $29,313 | 600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FLRT | $29,262 | 600 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FLRT | $28,581 | 600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FLRT | $174,656 | 3,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FLRT | $25,719 | 600 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||