Pacer Funds Trust (FLRT)
Verwaltungsgesellschaft · ARCX · Serie S000073714 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $600.9M
- Bestände
- 291
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,21%
- Effektive Anzahl von Positionen
- 131,0
- Positionen über 1%
- 6
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$1.9M
- Quartalsende Apr 2026
- -$9.3M
- Letzte 12 Monate
- +$131.8M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 291 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PYE-BARKER FIRE & SAFETY | 69380SAC7 | $653K | 0,11 | 650.000 | LON | US |
| CACI INTERNATIONAL INC | 12718FAQ7 | $653K | 0,11 | 650.000 | LON | US |
| Flatiron CLO Ltd | 33883VAC8 | $623K | 0,10 | 1.000.000 | ABS-CBDO | KY |
| NRG Energy T/L B (4/26) | — | $603K | 0,10 | 600.000 | LON | US |
| ENGINEERED MACHINERY HOL | 26658NAQ2 | $603K | 0,10 | 600.000 | LON | US |
| BROADSTREET PARTNERS INC | 11132VAY5 | $596K | 0,10 | 599.524 | LON | US |
| AMYNTA AGENCY BORROWER | 57810JAN8 | $515K | 0,09 | 518.360 | LON | US |
| SWORD PURCHASER LLC | 87110CAB3 | $512K | 0,09 | 500.000 | DBT | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $502K | 0,08 | 500.000 | LON | US |
| LEGENCE HOLDINGS LLC | 75865HAM0 | $502K | 0,08 | 498.750 | LON | US |
| GROUNDWORKS LLC | 39954EAB9 | $501K | 0,08 | 498.754 | LON | US |
| TALEN ENERGY SUPPLY LLC | 87422LBA7 | $500K | 0,08 | 498.750 | LON | US |
| DG INVESTMENT INTERMEDI | 23344MAM0 | $500K | 0,08 | 498.750 | LON | US |
| CRC INSURANCE GROUP LLC | 89788VAG7 | $498K | 0,08 | 500.000 | LON | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $497K | 0,08 | 500.000 | DBT | US |
| Lockton T/L B (4/26) | — | $452K | 0,08 | 450.000 | LON | US |
| ALERA GROUP INC | 01451PAE6 | $445K | 0,07 | 448.875 | LON | US |
| SAVOR ACQUISITION INC | 80536AAC6 | $433K | 0,07 | 431.035 | LON | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $428K | 0,07 | 425.000 | DBT | US |
| KARMAN HOLDINGS INC | 48571CAD3 | $401K | 0,07 | 399.000 | LON | US |
| PAINT INTERMEDIATE III | 69575EAL3 | $382K | 0,06 | 380.353 | LON | US |
| PAINT INTERMEDIATE III | 69575EAL3 | $369K | 0,06 | 367.758 | LON | US |
| BCP VI SUMMIT HOLDINGS L | 05614GAC5 | $350K | 0,06 | 349.121 | LON | US |
| STUDENT TRANSPORTATION | 86388BAE6 | $306K | 0,05 | 303.647 | LON | US |
| ORION ADVISOR SOLUTIONS | 68627BAM7 | $299K | 0,05 | 299.250 | LON | US |
| CCC INTELLIGENT SOLUTION | 12511BAC6 | $248K | 0,04 | 248.887 | LON | US |
| NOURYON FINANCE BV | N8232NAL1 | $248K | 0,04 | 248.626 | LON | NL |
| AZURIA WATER SOLUTN INC | 05503BAC0 | $236K | 0,04 | 235.294 | LON | US |
| STUDENT TRANSPORTATION | — | $230K | 0,04 | 228.592 | LON | US |
| CURIUM BIDCO SARL | — | $220K | 0,04 | 218.505 | LON | LU |
| ICON PARENT INC | — | $217K | 0,04 | 223.478 | LON | US |
| OREGON TOOL LUX LP | 68610BAA2 | $142K | 0,02 | 397.800 | DBT | LU |
| CURIUM BIDCO SARL | — | $126K | 0,02 | 124.967 | LON | LU |
| SALAS O'BRIEN INC | — | $115K | 0,02 | 114.286 | LON | US |
| CURIUM BIDCO SARL | — | $56K | 0,01 | 55.526 | LON | LU |
| BROADSTREET PARTNERS INC | 11132VAY5 | $49K | 0,01 | 49.016 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $44K | 0,01 | 44.287 | LON | US |
| SALAS O'BRIEN INC | — | $28K | 0,00 | 27.650 | LON | US |
| HUB INTERNATIONAL LTD | 44332EAZ9 | $17K | 0,00 | 16.701 | LON | US |
| Eagle Point Credit Co Inc | 269808101 | $8K | 0,00 | 1.905 | EC | US |
| SALAS O'BRIEN INC | — | $926 | 0,00 | 922 | LON | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 124 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $74.859.975 | 19,46% | 1.605.404 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $28.735.085 | 7,47% | 616.236 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $15.844.739 | 4,12% | 339.797 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.423.468 | 3,75% | 309.300 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $11.921.067 | 3,10% | 255.652 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $11.589.780 | 3,01% | 243.483 | Aktien | 30. Juni 2025 |
| Kestra Advisory Services, LLC | $11.271.586 | 2,93% | 241.724 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.884.249 | 2,83% | 233.417 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $10.176.858 | 2,65% | 218.247 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $8.652.660 | 2,25% | 185.560 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $8.411.106 | 2,19% | 180.380 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.133.096 | 2,11% | 174.418 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.000.319 | 2,08% | 171.791 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.754.267 | 2,02% | 166.294 | Aktien | 30. Juni 2026 |
| Sidoxia Capital Management, LLC | $7.082.398 | 1,84% | 151.885 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.714.487 | 1,75% | 143.995 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6.318.254 | 1,64% | 135.498 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $5.310.678 | 1,38% | 113.890 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.097.289 | 1,32% | 109.314 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $4.855.583 | 1,26% | 104.130 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.763.305 | 1,24% | 102.151 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $4.501.614 | 1,17% | 96.539 | Aktien | 30. Juni 2026 |
| Waycross Investment Management Co | $4.188.213 | 1,09% | 89.818 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $3.808.800 | 0,99% | 81.681 | Aktien | 30. Juni 2026 |
| Independence Asset Advisors, LLC | $3.600.330 | 0,94% | 77.211 | Aktien | 30. Juni 2026 |
| Client First Investment Management LLC | $3.531.803 | 0,92% | 75.741 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.506.764 | 0,91% | 75.203 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.352.780 | 0,87% | 71.902 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.258.471 | 0,85% | 69.879 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $3.028.477 | 0,79% | 64.947 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.850.958 | 0,74% | 61.140 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $2.594.408 | 0,67% | 55.638 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $2.582.520 | 0,67% | 55.383 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.518.880 | 0,65% | 54.018 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $2.482.599 | 0,65% | 53.240 | Aktien | 30. Juni 2026 |
| Camarda Financial Advisors, LLC | $2.475.195 | 0,64% | 53.082 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.419.138 | 0,63% | 51.879 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $2.105.540 | 0,55% | 45.154 | Aktien | 30. Juni 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | $2.058.202 | 0,53% | 44.139 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.028.000 | 0,53% | 43.484 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $2.025.931 | 0,53% | 43.447 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.897.859 | 0,49% | 40.700 | Aktien | 30. Juni 2026 |
| IronOak Wealth LLC. | $1.717.015 | 0,45% | 36.072 | Aktien | 30. Juni 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.698.764 | 0,44% | 36.419 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $1.663.712 | 0,43% | 35.679 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.548.358 | 0,40% | 33.205 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.512.538 | 0,39% | 32.437 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.510.159 | 0,39% | 32.386 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.496.364 | 0,39% | 32.090 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.469.930 | 0,38% | 31.523 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.442.079 | 0,37% | 30.926 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.386.077 | 0,36% | 29.725 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.375.785 | 0,36% | 29.504 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $1.346.561 | 0,35% | 28.722 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $1.336.370 | 0,35% | 28.075 | Aktien | 30. Juni 2025 |
| Cornerstone Wealth Management, LLC | $1.311.222 | 0,34% | 28.120 | Aktien | 30. Juni 2026 |
| FWG Holdings, LLC | $1.280.962 | 0,33% | 27.494 | Aktien | 30. Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.226.322 | 0,32% | 26.299 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.198.900 | 0,31% | 25.711 | Aktien | 30. Juni 2026 |
| Commerce Advisors, LLC | $1.158.805 | 0,30% | 24.851 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.142.636 | 0,30% | 24.504 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.130.414 | 0,29% | 24.242 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.111.892 | 0,29% | 23.845 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $1.098.995 | 0,29% | 23.576 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $1.055.612 | 0,27% | 22.590 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $958.528 | 0,25% | 20.556 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $946.756 | 0,25% | 20.304 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $921.549 | 0,24% | 19.763 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $867.631 | 0,23% | 18.607 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $844.363 | 0,22% | 18.108 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $830.684 | 0,22% | 17.814 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $817.781 | 0,21% | 17.538 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $798.708 | 0,21% | 17.129 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $794.482 | 0,21% | 17.038 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $735.736 | 0,19% | 15.778 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $688.678 | 0,18% | 14.769 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $687.220 | 0,18% | 14.738 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $682.632 | 0,18% | 14.639 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $617.008 | 0,16% | 13.232 | Aktien | 30. Juni 2026 |
| Price Capital Management, Inc. | $606.840 | 0,16% | 13.000 | Aktien | 30. Juni 2026 |
| Alchemi Wealth, LLC | $584.754 | 0,15% | 12.539 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $584.643 | 0,15% | 12.538 | Aktien | 30. Juni 2026 |
| Altium Investment Strategies LLC | $502.020 | 0,13% | 10.743 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $481.455 | 0,13% | 10.325 | Aktien | 30. Juni 2026 |
| Schwallier Wealth Management LLC | $476.914 | 0,12% | 10.228 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $445.103 | 0,12% | 9.545 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $443.303 | 0,12% | 9.327 | Aktien | 30. Juni 2025 |
| Rockefeller Capital Management L.P. | $406.691 | 0,11% | 8.721 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $385.817 | 0,10% | 8.274 | Aktien | 30. Juni 2026 |
| OxenFree Capital LLC | $383.557 | 0,10% | 8.209 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $346.321 | 0,09% | 7.427 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $336.156 | 0,09% | 7.209 | Aktien | 30. Juni 2026 |
| North Forty Two & Co. | $331.073 | 0,09% | 7.100 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $324.411 | 0,08% | 6.957 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $317.131 | 0,08% | 6.801 | Aktien | 30. Juni 2026 |
| City Center Advisors, LLC | $316.929 | 0,08% | 6.797 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $286.648 | 0,07% | 6.147 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254.445 | 0,07% | 5.445 | Aktien | 30. Juni 2026 |
| Purus Wealth Management, LLC | $247.232 | 0,06% | 5.302 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $240.145 | 0,06% | 5.150 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| PSFF Pacer Funds Trust | $567.5M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| IEO iShares Trust | $611.5M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| GDE WisdomTree Trust | $595.1M |
| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |
| DFSE Dimensional ETF Trust | $590.4M |