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 |
|---|---|---|---|---|---|---|
| Oak Hill Credit Partners | 67115XAE8 | $1.0M | 0.17 | 1,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12570YAA8 | $1000K | 0.17 | 1,000,000 | ABS-CBDO | KY |
| KESTRA ADVISOR SERVICES | 49255BAK0 | $998K | 0.17 | 994,962 | LON | US |
| GoldenTree Loan Management US | 38138YAG5 | $997K | 0.17 | 1,000,000 | ABS-CBDO | JE |
| Elmwood CLO 38 Ltd | 289909AA1 | $997K | 0.17 | 1,000,000 | ABS-CBDO | KY |
| Harvest US CLO Ltd | 41756RAA8 | $997K | 0.17 | 1,000,000 | ABS-CBDO | KY |
| Bayard Park CLO, Ltd | 072716AA1 | $997K | 0.17 | 1,000,000 | ABS-CBDO | KY |
| Ocean Trails CLO | 674914AA4 | $997K | 0.17 | 1,000,000 | ABS-CBDO | KY |
| ICON PARENT INC | — | $995K | 0.17 | 1,023,389 | LON | US |
| Magnetite CLO Ltd | 55955JAE7 | $994K | 0.17 | 1,000,000 | ABS-CBDO | KY |
| Arini US CLO Limited | 04039DAA6 | $993K | 0.17 | 1,000,000 | ABS-CBDO | KY |
| Bryant Park Funding Ltd | 117914AA9 | $992K | 0.17 | 1,000,000 | ABS-CBDO | KY |
| BALDWIN INSURANCE GROUP | 05825HAH7 | $990K | 0.16 | 997,487 | LON | US |
| Palmer Square Loan Funding Ltd | 69703HAA5 | $989K | 0.16 | 1,000,000 | ABS-CBDO | KY |
| JONES DESLAURIERS INSURA | C4900AAP2 | $989K | 0.16 | 1,000,000 | LON | CA |
| Diameter Capital CLO | 25255XAA4 | $987K | 0.16 | 1,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 640973AA1 | $986K | 0.16 | 1,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08186XAE6 | $984K | 0.16 | 1,000,000 | ABS-CBDO | KY |
| Captree Park CLO Ltd | 14074FAA6 | $981K | 0.16 | 1,000,000 | ABS-CBDO | JE |
| Benefit Street Partners CLO Lt | 08186FAE5 | $980K | 0.16 | 1,000,000 | ABS-CBDO | JE |
| Blue Owl BSL CLO Ltd | 09580PAA1 | $979K | 0.16 | 1,000,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67098QAG9 | $978K | 0.16 | 1,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08187AAE5 | $978K | 0.16 | 1,000,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55822LAA1 | $972K | 0.16 | 1,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08186WAG3 | $971K | 0.16 | 1,000,000 | ABS-CBDO | KY |
| DYCOM INDUSTRIES INC | 26747FAV1 | $958K | 0.16 | 950,000 | LON | US |
| Clover CLO | 18915FAJ1 | $950K | 0.16 | 1,000,000 | ABS-CBDO | US |
| MAJORDRIVE HOLDINGS IV L | 56085UAC7 | $937K | 0.16 | 979,592 | LON | US |
| NOURYON FINANCE BV | N8232NAL1 | $909K | 0.15 | 913,009 | LON | NL |
| VSE CORP | 92921UAB2 | $905K | 0.15 | 900,000 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $903K | 0.15 | 900,000 | LON | US |
| SALAS O'BRIEN INC | — | $861K | 0.14 | 857,143 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $859K | 0.14 | 855,713 | LON | US |
| MERLIN BUYER INC | — | $856K | 0.14 | 850,000 | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $831K | 0.14 | 849,019 | LON | US |
| Aimco | 00900UAG9 | $824K | 0.14 | 825,000 | ABS-CBDO | KY |
| STS OPERATING INC | 12508KAJ6 | $802K | 0.13 | 797,964 | LON | US |
| Birch Grove CLO Ltd. | 09090NAE1 | $798K | 0.13 | 1,000,000 | ABS-CBDO | KY |
| DXP ENTERPRISES INC | 23338DAS5 | $754K | 0.13 | 746,250 | LON | US |
| AGGREKO HOLDINGS INC | 01330EAD0 | $753K | 0.13 | 748,116 | LON | US |
| GATES CORPORATION | 36740UAY8 | $743K | 0.12 | 740,602 | LON | US |
| MITCHELL INTERNATIONAL | 60662WBC5 | $731K | 0.12 | 748,125 | LON | US |
| GRANT THORNTON ADVISORS | 38821UAD2 | $727K | 0.12 | 748,116 | LON | US |
| IRIS HOLDING INC | 46271BAB6 | $721K | 0.12 | 761,421 | LON | US |
| ADVANCED DRAINAGE SYSTEMS | 00769QAK9 | $707K | 0.12 | 700,000 | LON | US |
| ALKERMES INC | — | $706K | 0.12 | 700,000 | LON | US |
| BULLDOG PURCHASER INC | 12021GAH7 | $703K | 0.12 | 700,000 | LON | US |
| OCP CLO Ltd | 67570GAC7 | $692K | 0.12 | 1,000,000 | ABS-CBDO | JE |
| IRIS HOLDING INC | 46271BAB6 | $671K | 0.11 | 708,122 | LON | US |
| Greenacre Park CLO LLC | 39355WAN8 | $666K | 0.11 | 700,000 | ABS-CBDO | KY |
Page 5
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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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| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| PSFF Pacer Funds Trust | $567.5M |
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