Vault-13

PACER FDS TR FLRT

PAC ASSET FLTG · ETP · CUSIP 69374H428

120 institutional holders +6 vs Q1 2026
8,670,1898.7m shares reported held*
$404.3mreported value*
15 new 58 added 40 reduced 9 sold out net bought ≈ $29.4m (+630.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 26Q4 22: 26Q1 23: 32Q2 23: 31Q3 23: 36Q4 23: 37Q1 24: 61Q2 24: 72Q3 24: 78Q4 24: 88Q1 25: 98Q2 25: 101Q3 25: 105Q4 25: 108Q1 26: 114Q2 26: 120120Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202226
Q4 202226
Q1 202332
Q2 202331
Q3 202336
Q4 202337
Q1 202461
Q2 202472
Q3 202478
Q4 202488
Q1 202598
Q2 2025101
Q3 2025105
Q4 2025108
Q1 2026114
Q2 2026120

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 54 bought or addedQ3 24: 26 cut or sold outQ4 24: 59 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 78 bought or addedQ1 25: 20 cut or sold outQ2 25: 56 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 69 bought or addedQ3 25: 37 cut or sold outQ4 25: 60 bought or addedQ4 25: 50 cut or sold outQ4 25Q1 26: 65 bought or addedQ1 26: 52 cut or sold outQ2 26: 73 bought or addedQ2 26: 49 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245426
Q4 20245921
Q1 20257820
Q2 20255644
Q3 20256937
Q4 20256050
Q1 20266552
Q2 20267349

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +193,802+193.8k
VERUS CAPITAL PARTNERS, LLC Added +118,520+118.5k
Goldstone Financial Group, LLC Added +116,054+116.1k
Commonwealth Financial Services, LLC New +113,890+113.9k
Client First Investment Management LLC New +75,741+75.7k
J.W. COLE ADVISORS, INC. New +71,902+71.9k
Colonial River Investments, LLC New +55,638+55.6k
CAMPBELL CAPITAL MANAGEMENT INC New +44,139+44.1k
ROYAL BANK OF CANADA Added +42,315+42.3k
OSAIC HOLDINGS, INC. Added +39,395+39.4k

Biggest sellers

LPL Financial LLC Reduced -206,196-206.2k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -101,232-101.2k
ASHTON THOMAS SECURITIES, LLC Sold out -64,424-64.4k
Stewardship Advisors, LLC Reduced -62,641-62.6k
JANE STREET GROUP, LLC Sold out -58,898-58.9k
Belpointe Asset Management LLC Sold out -38,894-38.9k
CITADEL ADVISORS LLC Sold out -36,939-36.9k
Sigma Planning Corp Reduced -20,382-20.4k
NewEdge Advisors, LLC Reduced -17,388-17.4k
HighTower Advisors, LLC Sold out -16,783-16.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive -1.6 pts · filed 2025-11-03 5.9% -1.6 pts 715.6k≈ $33.4m 2025-11-03

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,605,4041.6m $74.9m $74.9m 0.02% Reduced -206.2k -206,196
2 Foundations Investment Advisors, LLC 0.30% of their portfolio PHOENIX, AZ 616,236616.2k $28.7m $28.7m 0.30% Added +24.4k +24,391
3 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 411,454411.5k $19.2m $19.2m 0.02% Added +193.8k +193,802
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 339,797339.8k $15.8m $15.8m 0.01% Added +1.2k +1,236
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 310,576310.6k $14.5m $14.5m 0.02% Added +39.4k +39,395
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 279,083279.1k $13.0m $13.0m 0.00% Added +34.1k +34,119
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 255,652255.7k $11.9m $11.9m 0.01% Added +29.5k +29,491
8 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 241,724241.7k $11.3m $11.3m 0.04% Reduced -10.0k -9,952
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 233,417233.4k $10.9m $10.9m 0.00% Added +26.5k +26,515
10 Systelligence, LLC 1.70% of their portfolio BLOOMINGTON, MN 218,247218.2k $10.2m $10.2m 1.70% Reduced -6.9k -6,858
11 Goldstone Financial Group, LLC 0.79% of their portfolio OAKBROOK TERRACE, IL 185,560185.6k $8.7m $8.7m 0.79% Added +116.1k +116,054
12 Western Wealth Management, LLC 0.28% of their portfolio GOLDEN, CO 180,380180.4k $8.4m $8.4m 0.28% Added +27.6k +27,623
13 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 174,418174.4k $8.1m $8.1m 0.02% Reduced -17.4k -17,388
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 171,791171.8k $8.0m $8.0m 0.00% Added +28.4k +28,356
15 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 166,294166.3k $7.8m $7.8m 0.02% Added +25.8k +25,845
16 Sidoxia Capital Management, LLC 5.19% of their portfolio NEWPORT BEACH, CA 151,885151.9k $7.1m $7.1m 5.19% Added +33.0k +33,017
17 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 143,995144.0k $6.7m $6.7m 0.01% Reduced -2.1k -2,150
18 VERUS CAPITAL PARTNERS, LLC 0.34% of their portfolio SCOTTSDALE, AZ 135,498135.5k $6.3m $6.3m 0.34% Added +118.5k +118,520
19 Commonwealth Financial Services, LLC 0.71% of their portfolio VIENNA, WV 113,890113.9k $5.3m $5.3m 0.71% New
20 CREATIVE FINANCIAL DESIGNS INC /ADV 0.24% of their portfolio KOKOMO, IN 109,314109.3k $5.1m $5.1m 0.24% Added +4.3k +4,284
21 WINEBRENNER CAPITAL MANAGEMENT LLC 2.96% of their portfolio LOUISVILLE, KY 104,130104.1k $4.9m $4.9m 2.96% Reduced -14.6k -14,594
22 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 102,151102.2k $4.8m $4.8m 0.09% Reduced -101.2k -101,232
23 Strategic Blueprint, LLC 0.22% of their portfolio ATLANTA, GA 96,53996.5k $4.5m $4.5m 0.22% Reduced -5.2k -5,172
24 Waycross Investment Management Co 3.19% of their portfolio BELLINGHAM, WA 89,81889.8k $4.2m $4.2m 3.19% Reduced -165 -165
25 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 81,68181.7k $3.8m $3.8m 0.10% Reduced -20.4k -20,382
26 Independence Asset Advisors, LLC 0.94% of their portfolio WYNNEWOOD,, PA 77,21177.2k $3.6m $3.6m 0.94% Added +7.7k +7,672
27 Client First Investment Management LLC 1.49% of their portfolio West Bend, WI 75,74175.7k $3.5m $3.5m 1.49% New
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,20375.2k $3.5m $3.5m 0.00% Added +619 +619
29 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 71,90271.9k $3.4m $3.4m 0.06% New
30 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 69,87969.9k $3.3m $3.3m 0.20% Added +15.5k +15,471
31 Independent Wealth Network Inc. 0.77% of their portfolio URBANDALE, IA 64,94764.9k $3.0m $3.0m 0.77% Reduced -3.2k -3,216
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 61,14061.1k $2.9m $2.9m 0.01% Added +5.2k +5,190
33 Colonial River Investments, LLC 0.74% of their portfolio MIDLOTHIAN, VA 55,63855.6k $2.6m $2.6m 0.74% New
34 PSI Advisors, LLC 0.60% of their portfolio TAMPA, FL 55,38355.4k $2.6m $2.6m 0.60% Reduced -6.6k -6,564
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 54,01854.0k $2.5m $2.5m 0.03% Added +2.4k +2,395
36 WealthPlan Investment Management, LLC 0.12% of their portfolio OMAHA, NE 53,24053.2k $2.5m $2.5m 0.12% Added +671 +671
37 Camarda Financial Advisors, LLC 0.75% of their portfolio FLEMING ISLAND, FL 53,08253.1k $2.5m $2.5m 0.75% Added +36.7k +36,682
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,87951.9k $2.4m $2.4m 0.00% Added +21.7k +21,665
39 Stewardship Advisors, LLC 0.44% of their portfolio MOUNT JOY, PA 45,15445.2k $2.1m $2.1m 0.44% Reduced -62.6k -62,641
40 CAMPBELL CAPITAL MANAGEMENT INC 0.74% of their portfolio MIAMI, FL 44,13944.1k $2.1m $2.1m 0.74% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,48443.5k $2.0m $2.0m 0.00% Added +42.3k +42,315
42 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 43,44743.4k $2.0m $2.0m 0.08% Added +5.0k +4,965
43 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 40,70040.7k $1.9m $1.9m 0.07% Reduced -867 -867
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio ORLANDO, FL 36,41936.4k $1.7m $1.7m 0.10% Reduced -1.3k -1,310
45 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 35,67935.7k $1.7m $1.7m 0.02% Added +2.7k +2,684
46 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 33,20533.2k $1.5m $1.5m 0.09% Added +12.3k +12,310
47 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 33,07433.1k $1.5m $1.5m 0.06% Reduced -1.2k -1,174
48 Legacy Wealth Managment, LLC/ID 0.62% of their portfolio BOISE, ID 32,38632.4k $1.5m $1.5m 0.62% Reduced -981 -981
49 HBW ADVISORY SERVICES LLC 0.14% of their portfolio SIMI VALLEY, CA 32,09032.1k $1.5m $1.5m 0.14% Added +5.8k +5,770
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,52331.5k $1.5m $1.5m 0.00% Reduced -9.8k -9,777
51 Clear Creek Financial Management, LLC 0.09% of their portfolio SILVERDALE, WA 30,92630.9k $1.4m $1.4m 0.09% New
52 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 29,72529.7k $1.4m $1.4m 0.01% Reduced -14.1k -14,116
53 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 29,50429.5k $1.4m $1.4m 0.02% Added +3.2k +3,196
54 Scarborough Advisors, LLC 0.15% of their portfolio ANNAPOLIS, MD 28,72228.7k $1.3m $1.3m 0.15% Added +166 +166
55 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 28,12028.1k $1.3m $1.3m 0.06% Reduced -2.8k -2,773
56 FWG Holdings, LLC 0.44% of their portfolio WINTER PARK, FL 27,49427.5k $1.3m $1.3m 0.44% Added +3.2k +3,172
57 Fearless Solutions, LLC dba Best Invest 0.65% of their portfolio SAN ANTONIO, TX 26,29926.3k $1.2m $1.2m 0.65% Added +2.1k +2,052
58 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 25,71125.7k $1.2m $1.2m 0.01% Added +10.3k +10,274
59 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,95225.0k $1.2m $1.2m 0.01% Added +500 +500
60 Commerce Advisors, LLC 0.63% of their portfolio MEMPHIS, TN 24,85124.9k $1.2m $1.2m 0.63% Added +16 +16
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,50424.5k $1.1m $1.1m 0.00% New
62 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 24,24224.2k $1.1m $1.1m 0.01% Reduced -566 -566
63 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 23,84523.8k $1.1m $1.1m 0.02% Reduced -3.2k -3,200
64 Sovran Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 23,57623.6k $1.1m $1.1m 0.08% Added +506 +506
65 Accurate Wealth Management, LLC 0.10% of their portfolio WESLEY CHAPEL, FL 22,59022.6k $1.1m $1.1m 0.10% Added +10.5k +10,527
66 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,55620.6k $958.5k $958.5k 0.01% Added +834 +834
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,30420.3k $946.8k $946.8k 0.00% Reduced -2.2k -2,172
68 Syntegra Private Wealth Group, LLC 0.07% of their portfolio Chesterfield, MO 19,76319.8k $921.5k $921.5k 0.07% Reduced -6.0k -5,997
69 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,60718.6k $867.6k $867.6k 0.01% Reduced -6.0k -6,040
70 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 18,10818.1k $844.4k $844.4k 0.03% Reduced -226 -226
71 Southland Equity Partners LLC 0.15% of their portfolio WILDWOOD, MO 17,81417.8k $830.7k $830.7k 0.15% Reduced -91 -91
72 SHP Wealth Management 0.06% of their portfolio PLYMOUTH, MA 17,53817.5k $817.8k $817.8k 0.06% Added +11.9k +11,935
73 TrueWealth Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 17,12917.1k $798.7k $798.7k 0.18% Added +559 +559
74 ADAPT WEALTH ADVISORS, LLC 0.26% of their portfolio ATLANTA, GA 17,03817.0k $794.5k $794.5k 0.26% Added +385 +385
75 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 15,77815.8k $735.7k $735.7k 0.04% Added +285 +285
76 Keating Financial Advisory Services, Inc. 0.09% of their portfolio MANHATTAN, KS 14,76914.8k $688.7k $688.7k 0.09% Added +5.0k +4,993
77 UPTICK PARTNERS, LLC 0.11% of their portfolio NACOGDOCHES, TX 14,73814.7k $687.2k $687.2k 0.11% Added +2.4k +2,432
78 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 14,63914.6k $682.6k $682.6k 0.01% Reduced -2.2k -2,243
79 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 13,23213.2k $617.0k $617.0k 0.04% Added +65 +65
80 Price Capital Management, Inc. 100.00% of their portfolio LAFAYETTE, LA 13,00013.0k $606.8k $606.8k 100.00% New
81 Alchemi Wealth, LLC 0.27% of their portfolio ESSEX, CT 12,53912.5k $584.8k $584.8k 0.27% Added +495 +495
82 Weaver Consulting Group 0.12% of their portfolio HUNTINGTON BEACH, CA 12,53812.5k $584.6k $584.6k 0.12% Added +188 +188
83 LANGLEY WEALTH MANAGEMENT, LLC 0.50% of their portfolio CORINTH, MS 11,09311.1k $517.3k $517.3k 0.50% First filing
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,95511.0k $511.0k $511.0k 0.00% Added +6.2k +6,156
85 Altium Investment Strategies LLC 0.72% of their portfolio WESLEY CHAPEL, FL 10,74310.7k $502.0k $502.0k 0.72% New
86 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,32510.3k $481.5k $481.5k 0.01% Unchanged
87 Schwallier Wealth Management LLC 0.30% of their portfolio GRAND RAPIDS, MI 10,22810.2k $476.9k $476.9k 0.30% Reduced -3.9k -3,859
88 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 9,5459.5k $445.1k $445.1k 0.01% Reduced -981 -981
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,7218.7k $406.7k $406.7k 0.00% Added +1.1k +1,125
90 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 8,2748.3k $385.8k $385.8k 0.01% Added +436 +436
91 OxenFree Capital LLC 0.18% of their portfolio MELBOURNE, FL 8,2098.2k $383.6k $383.6k 0.18% Added +197 +197
92 AMERIFLEX GROUP, INC. 0.14% of their portfolio LAS VEGAS, NV 7,4277.4k $346.3k $346.3k 0.14% Unchanged
93 BNB Wealth Management, LLC 0.18% of their portfolio SILVER SPRING, MD 7,2097.2k $336.2k $336.2k 0.18% Reduced -400 -400
94 North Forty Two & Co. 0.28% of their portfolio LAKE OSWEGO, OR 7,1007.1k $331.1k $331.1k 0.28% Added +600 +600
95 Sequent Planning LLC 0.07% of their portfolio OMAHA, NE 6,9577.0k $324.4k $324.4k 0.07% Added +526 +526
96 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 6,8016.8k $317.1k $317.1k 0.01% New
97 City Center Advisors, LLC 0.26% of their portfolio TROY, MI 6,7976.8k $316.9k $316.9k 0.26% Reduced -235 -235
98 COMPASS FINANCIAL MANAGEMENT LLC 0.04% of their portfolio TAMPA, FL 6,4466.4k $300.6k $300.6k 0.04% First filing
99 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 6,1476.1k $286.6k $286.6k 0.03% Reduced -2.6k -2,642
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,4455.4k $254.4k $254.4k 0.00% Added +526 +526