Pacer Funds Trust (FLRT)
Management Company · ARCX · Series S000073714 · View on SEC EDGAR ↗
- Net assets
- $600.9M
- Holdings
- 291
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.21%
- Effective number of positions
- 131.0
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.9M
- Quarter ending Apr 2026
- -$9.3M
- Trailing 12 months
- +$131.8M
May 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.
Full composition 291 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Neuberger Berman CLO Ltd | 64134DAL0 | $1.6M | 0.27 | 1,670,000 | ABS-CBDO | KY |
| TRANSDIGM INC | 89364MCF9 | $1.6M | 0.27 | 1,593,199 | LON | US |
| OHA Loan Funding Ltd | 67110VAJ6 | $1.6M | 0.26 | 1,625,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08182PAE7 | $1.6M | 0.26 | 1,625,000 | ABS-CBDO | KY |
| Clover CLO | 18914GAS0 | $1.6M | 0.26 | 1,650,000 | ABS-CBDO | KY |
| Elmwood CLO 28 Ltd | 29003PAA8 | $1.6M | 0.26 | 1,550,000 | ABS-CBDO | KY |
| Wellington Management CLO | 94958DAA4 | $1.5M | 0.25 | 1,510,000 | ABS-CBDO | JE |
| OCP CLO Ltd | 67113LBC9 | $1.5M | 0.25 | 1,500,000 | ABS-CBDO | KY |
| CHRYSAOR BIDCO SARL | — | $1.5M | 0.25 | 1,492,509 | LON | LU |
| OVG BUSINESS SERVICES | 62955EAJ3 | $1.5M | 0.25 | 1,492,424 | LON | US |
| AMYNTA AGENCY BORROWER | 57810JAN8 | $1.5M | 0.25 | 1,481,640 | LON | US |
| Magnetite CLO Ltd | 55953VAE2 | $1.5M | 0.24 | 1,475,000 | ABS-CBDO | KY |
| UKG INC | 90279XAA0 | $1.5M | 0.24 | 1,500,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12768EAG1 | $1.4M | 0.24 | 1,480,197 | LON | US |
| EDELMAN FINANCIAL CENTER | 27943UAN6 | $1.4M | 0.23 | 1,400,000 | LON | US |
| NRG ENERGY INC | 629377CR1 | $1.4M | 0.23 | 1,500,000 | DBT | US |
| Neuberger Berman CLO Ltd | 64135UAA5 | $1.4M | 0.23 | 1,395,000 | ABS-CBDO | KY |
| COLUMBUS MCKINNON CORP | 19933MAS2 | $1.4M | 0.23 | 1,368,688 | LON | US |
| LSF12 HELIX PARENT LLC | 54913EAB8 | $1.4M | 0.23 | 1,368,667 | LON | US |
| Palmer Square Loan Funding Ltd | 69690RAE0 | $1.3M | 0.22 | 1,375,000 | ABS-CBDO | KY |
| OHA Credit Partners Ltd | 67109HAL5 | $1.3M | 0.22 | 1,330,000 | ABS-CBDO | KY |
| Victory Buyer, LLC | — | $1.3M | 0.22 | 1,300,000 | LON | US |
| PRIMO BRANDS CORP | 89678QAF3 | $1.3M | 0.22 | 1,300,000 | LON | US |
| Benefit Street Partners CLO Lt | 081918AA2 | $1.3M | 0.22 | 1,310,000 | ABS-CBDO | KY |
| Elmwood CLO 15 Ltd | 29003KAE1 | $1.3M | 0.21 | 1,335,000 | ABS-CBDO | JE |
| Oak Hill Credit Partners | 67121JAA9 | $1.3M | 0.21 | 1,275,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55956BAA1 | $1.3M | 0.21 | 1,260,000 | ABS-CBDO | KY |
| ELEMENT SOLUTIONS INC | — | $1.3M | 0.21 | 1,250,000 | LON | US |
| OPENLANE INC | 68373AAD5 | $1.3M | 0.21 | 1,246,875 | LON | US |
| Elmwood CLO 17 Ltd | 29003GAE0 | $1.2M | 0.21 | 1,275,000 | ABS-CBDO | KY |
| ELLUCIAN HOLDINGS INC | 28917XAB6 | $1.2M | 0.20 | 1,243,719 | LON | US |
| PEGASUS BIDCO BV | N6872PAL5 | $1.2M | 0.20 | 1,196,985 | LON | NL |
| Flatiron CLO Ltd | 33883TAE9 | $1.2M | 0.20 | 1,250,000 | ABS-CBDO | KY |
| DAWN BIDCO LLC | 23923YAB7 | $1.2M | 0.20 | 1,250,000 | LON | US |
| Oak Hill Credit Partners | 67706YAE1 | $1.2M | 0.19 | 1,175,000 | ABS-CBDO | KY |
| PRO MACH GROUP INC | 74273JAL7 | $1.2M | 0.19 | 1,147,125 | LON | US |
| Invesco CLO LTD | 46146KAJ2 | $1.1M | 0.19 | 1,180,000 | ABS-CBDO | JE |
| Flatiron CLO Ltd | 33883QAY1 | $1.1M | 0.19 | 1,200,000 | ABS-CBDO | US |
| Birch Grove CLO Ltd. | 090980AA1 | $1.0M | 0.17 | 1,050,000 | ABS-CBDO | KY |
| FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | $1.0M | 0.17 | 1,047,368 | LON | US |
| Neuberger Berman CLO Ltd | 64133XAL7 | $1.0M | 0.17 | 1,050,000 | ABS-CBDO | KY |
| PROPULSION BC FINCO SARL | — | $1.0M | 0.17 | 1,000,000 | LON | LU |
| COORSTECK INC | 21702EAF3 | $1.0M | 0.17 | 997,500 | LON | US |
| Garnet CLO Ltd | 36626AAE5 | $1.0M | 0.17 | 1,000,000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89642WAE6 | $1.0M | 0.17 | 1,000,000 | ABS-CBDO | KY |
| BIOMARIN PHARMACEUTICAL | 09075UAD6 | $1.0M | 0.17 | 1,000,000 | LON | US |
| SNACKING INVESTMENTS US | — | $1.0M | 0.17 | 1,000,000 | LON | US |
| PACIFIC BELLS LLC | 69403HAN0 | $1.0M | 0.17 | 995,000 | LON | US |
| Palmer Square Loan Funding Ltd | 69702XAE3 | $1.0M | 0.17 | 1,000,000 | ABS-CBDO | KY |
| Octagon Investment Partners 54 | 67577FAA6 | $1.0M | 0.17 | 1,000,000 | ABS-CBDO | KY |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 124 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $74,859,975 | 19.46% | 1,605,404 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $28,735,085 | 7.47% | 616,236 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,844,739 | 4.12% | 339,797 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,423,468 | 3.75% | 309,300 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,921,067 | 3.10% | 255,652 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $11,589,780 | 3.01% | 243,483 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $11,271,586 | 2.93% | 241,724 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,884,249 | 2.83% | 233,417 | Shares | June 30, 2026 |
| Systelligence, LLC | $10,176,858 | 2.65% | 218,247 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $8,652,660 | 2.25% | 185,560 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $8,411,106 | 2.19% | 180,380 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,133,096 | 2.11% | 174,418 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,000,319 | 2.08% | 171,791 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,754,267 | 2.02% | 166,294 | Shares | June 30, 2026 |
| Sidoxia Capital Management, LLC | $7,082,398 | 1.84% | 151,885 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,714,487 | 1.75% | 143,995 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6,318,254 | 1.64% | 135,498 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $5,310,678 | 1.38% | 113,890 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5,097,289 | 1.32% | 109,314 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $4,855,583 | 1.26% | 104,130 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,763,305 | 1.24% | 102,151 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,501,614 | 1.17% | 96,539 | Shares | June 30, 2026 |
| Waycross Investment Management Co | $4,188,213 | 1.09% | 89,818 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,808,800 | 0.99% | 81,681 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $3,600,330 | 0.94% | 77,211 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $3,531,803 | 0.92% | 75,741 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,506,764 | 0.91% | 75,203 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,352,780 | 0.87% | 71,902 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,258,471 | 0.85% | 69,879 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $3,028,477 | 0.79% | 64,947 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,850,958 | 0.74% | 61,140 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $2,594,408 | 0.67% | 55,638 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $2,582,520 | 0.67% | 55,383 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,518,880 | 0.65% | 54,018 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,482,599 | 0.65% | 53,240 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,475,195 | 0.64% | 53,082 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,419,138 | 0.63% | 51,879 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $2,105,540 | 0.55% | 45,154 | Shares | June 30, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | $2,058,202 | 0.53% | 44,139 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,028,000 | 0.53% | 43,484 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,025,931 | 0.53% | 43,447 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,897,859 | 0.49% | 40,700 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $1,717,015 | 0.45% | 36,072 | Shares | June 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,698,764 | 0.44% | 36,419 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,663,712 | 0.43% | 35,679 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,548,358 | 0.40% | 33,205 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,512,538 | 0.39% | 32,437 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,510,159 | 0.39% | 32,386 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,496,364 | 0.39% | 32,090 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,469,930 | 0.38% | 31,523 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,442,079 | 0.37% | 30,926 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,386,077 | 0.36% | 29,725 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,375,785 | 0.36% | 29,504 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $1,346,561 | 0.35% | 28,722 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,336,370 | 0.35% | 28,075 | Shares | June 30, 2025 |
| Cornerstone Wealth Management, LLC | $1,311,222 | 0.34% | 28,120 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $1,280,962 | 0.33% | 27,494 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $1,226,322 | 0.32% | 26,299 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,198,900 | 0.31% | 25,711 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $1,158,805 | 0.30% | 24,851 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,142,636 | 0.30% | 24,504 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,130,414 | 0.29% | 24,242 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,111,892 | 0.29% | 23,845 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,098,995 | 0.29% | 23,576 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,055,612 | 0.27% | 22,590 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $958,528 | 0.25% | 20,556 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $946,756 | 0.25% | 20,304 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $921,549 | 0.24% | 19,763 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $867,631 | 0.23% | 18,607 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $844,363 | 0.22% | 18,108 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $830,684 | 0.22% | 17,814 | Shares | June 30, 2026 |
| SHP Wealth Management | $817,781 | 0.21% | 17,538 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $798,708 | 0.21% | 17,129 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $794,482 | 0.21% | 17,038 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $735,736 | 0.19% | 15,778 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $688,678 | 0.18% | 14,769 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $687,220 | 0.18% | 14,738 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $682,632 | 0.18% | 14,639 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $617,008 | 0.16% | 13,232 | Shares | June 30, 2026 |
| Price Capital Management, Inc. | $606,840 | 0.16% | 13,000 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $584,754 | 0.15% | 12,539 | Shares | June 30, 2026 |
| Weaver Consulting Group | $584,643 | 0.15% | 12,538 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $502,020 | 0.13% | 10,743 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $481,455 | 0.13% | 10,325 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $476,914 | 0.12% | 10,228 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $445,103 | 0.12% | 9,545 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $443,303 | 0.12% | 9,327 | Shares | June 30, 2025 |
| Rockefeller Capital Management L.P. | $406,691 | 0.11% | 8,721 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $385,817 | 0.10% | 8,274 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $383,557 | 0.10% | 8,209 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $346,321 | 0.09% | 7,427 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $336,156 | 0.09% | 7,209 | Shares | June 30, 2026 |
| North Forty Two & Co. | $331,073 | 0.09% | 7,100 | Shares | June 30, 2026 |
| Sequent Planning LLC | $324,411 | 0.08% | 6,957 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $317,131 | 0.08% | 6,801 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $316,929 | 0.08% | 6,797 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $286,648 | 0.07% | 6,147 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254,445 | 0.07% | 5,445 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $247,232 | 0.06% | 5,302 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $240,145 | 0.06% | 5,150 | Shares | June 30, 2026 |
Peer funds
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| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| PSFF Pacer Funds Trust | $567.5M |
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