Pacer Funds Trust (FLRT)
प्रबंधन कंपनी · ARCX · श्रृंखला S000073714 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $600.9M
- होल्डिंग्स
- 291
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 14.21%
- स्थितियों की प्रभावी संख्या
- 131.0
- 1% से ऊपर की स्थितियाँ
- 6
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$1.9M
- तिमाही समाप्त अप्र 2026
- -$9.3M
- पिछला 12 महीने
- +$131.8M
मई 2025 – अप्र 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.
पूर्ण संरचना 291 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CORE & MAIN LP | 40416VAH8 | $3.4M | 0.57 | 3429088 | LON | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $3.2M | 0.54 | 3000000 | DBT | US |
| BARCLAYS PLC | 06738EDC6 | $3.2M | 0.53 | 3000000 | DBT | GB |
| XPLR INFRAST OPERATING | 65342QAM4 | $3.1M | 0.52 | 3000000 | DBT | US |
| AVOLON TLB BORROWER 1 US | 05400KAJ9 | $3.1M | 0.52 | 3099819 | LON | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $3.1M | 0.52 | 3000000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBC3 | $3.1M | 0.51 | 3000000 | DBT | US |
| UBS GROUP AG | 225401BJ6 | $3.1M | 0.51 | 3000000 | DBT | CH |
| Magnetite CLO Ltd | 55954EBE8 | $3.0M | 0.50 | 3000000 | ABS-CBDO | KY |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | $3.0M | 0.50 | 3000000 | DBT | US |
| PFI LOWER MIDCO LLC | 71706PAB8 | $3.0M | 0.50 | 2992500 | LON | US |
| Elmwood CLO V Ltd | 29003BAW1 | $3.0M | 0.50 | 3000000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12548RAH7 | $3.0M | 0.50 | 3000000 | ABS-CBDO | KY |
| Aimco | 00140PAJ4 | $3.0M | 0.50 | 3000000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08186VAU4 | $3.0M | 0.50 | 3000000 | ABS-CBDO | KY |
| RIVIAN HLD/AUTO LLC | 76954LAD1 | $3.0M | 0.50 | 3000000 | DBT | US |
| Magnetite CLO Ltd | 55956FAA2 | $3.0M | 0.50 | 3000000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67116BAG0 | $3.0M | 0.49 | 3000000 | ABS-CBDO | BM |
| PEER HOLDING III BV | — | $3.0M | 0.49 | 2957230 | LON | NL |
| Neuberger Berman CLO Ltd | 64134WAN4 | $3.0M | 0.49 | 3000000 | ABS-CBDO | JE |
| GREAT OUTDOORS GROUP LLC | 07014QAP6 | $3.0M | 0.49 | 2942551 | LON | US |
| Elmwood CLO 24 Ltd | 29002NAE6 | $3.0M | 0.49 | 3000000 | ABS-CBDO | KY |
| Elmwood CLO XI Ltd | 29002MAE8 | $2.9M | 0.49 | 3000000 | ABS-CBDO | KY |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $2.9M | 0.49 | 3000000 | DBT | CA |
| Magnetite CLO Ltd | 55955CAG7 | $2.9M | 0.49 | 3000000 | ABS-CBDO | KY |
| SBA SENIOR FINANCE II LLC | 78404XAJ4 | $2.9M | 0.48 | 2886246 | LON | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | $2.9M | 0.48 | 3000000 | DBT | US |
| Elmwood CLO 25 Ltd | 29001CAA9 | $2.9M | 0.48 | 2930000 | ABS-CBDO | KY |
| CAESARS ENTERTAIN INC | 12768EAH9 | $2.9M | 0.48 | 2949812 | LON | US |
| Pikes Peak CLO | 72133BAC8 | $2.8M | 0.47 | 3000000 | ABS-CBDO | KY |
| SKYMILES IP LTD | 24736CBT0 | $2.7M | 0.46 | 2736250 | LON | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $2.7M | 0.45 | 3000000 | DBT | US |
| Birch Grove CLO Ltd. | 090972AA8 | $2.7M | 0.45 | 2700000 | ABS-CBDO | KY |
| PRE-PAID LEGAL SERVICES | 74006LAS1 | $2.6M | 0.44 | 2868402 | LON | US |
| Navesink CLO, Limited | 63943AAE5 | $2.6M | 0.44 | 2625000 | ABS-CBDO | KY |
| Aimco | 00889CAE9 | $2.6M | 0.43 | 2660000 | ABS-CBDO | KY |
| Elmwood CLO 23 Ltd | 29004AAG7 | $2.5M | 0.42 | 2500000 | ABS-CBDO | KY |
| Rad CLO Ltd | 75009GAJ6 | $2.5M | 0.41 | 2500000 | ABS-CBDO | BM |
| ENGINEERED MACHINERY HOL | 26658NAT6 | $2.5M | 0.41 | 2445010 | LON | US |
| CENTRAL PARENT LLC | 15477BAE7 | $2.4M | 0.41 | 3940006 | LON | US |
| Neuberger Berman CLO Ltd | 64134EAL8 | $2.3M | 0.39 | 2400000 | ABS-CBDO | KY |
| MAJORDRIVE HOLDINGS IV L | 56085UAB9 | $2.3M | 0.39 | 2432281 | LON | US |
| TK ELEVATOR US NEWCO INC | — | $2.3M | 0.39 | 2295997 | LON | US |
| ORACLE CORP | 68389XCU7 | $2.3M | 0.39 | 3000000 | DBT | US |
| TEMPO ACQUISITION LLC | 88023HAJ9 | $2.2M | 0.37 | 2994236 | LON | US |
| iShares iBoxx USD High Yield C | 464288513 | $2.2M | 0.36 | 27002 | EC | US |
| TK ELEVATOR US NEWCO INC | — | $2.2M | 0.36 | 2132014 | LON | US |
| OCP CLO Ltd | 67120BAA7 | $2.1M | 0.35 | 2090000 | ABS-CBDO | JE |
| Neuberger Berman CLO Ltd | 64132PAN1 | $2.1M | 0.35 | 2125000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67102UAK5 | $2.1M | 0.35 | 2150000 | ABS-CBDO | KY |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 124 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $74859975 | 19.46% | 1605404 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $28735085 | 7.47% | 616236 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $15844739 | 4.12% | 339797 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $14423468 | 3.75% | 309300 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $11921067 | 3.10% | 255652 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $11589780 | 3.01% | 243483 | शेयर | 30 जून 2025 |
| Kestra Advisory Services, LLC | $11271586 | 2.93% | 241724 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10884249 | 2.83% | 233417 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $10176858 | 2.65% | 218247 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $8652660 | 2.25% | 185560 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $8411106 | 2.19% | 180380 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8133096 | 2.11% | 174418 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8000319 | 2.08% | 171791 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $7754267 | 2.02% | 166294 | शेयर | 30 जून 2026 |
| Sidoxia Capital Management, LLC | $7082398 | 1.84% | 151885 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $6714487 | 1.75% | 143995 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6318254 | 1.64% | 135498 | शेयर | 30 जून 2026 |
| Commonwealth Financial Services, LLC | $5310678 | 1.38% | 113890 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5097289 | 1.32% | 109314 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $4855583 | 1.26% | 104130 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4763305 | 1.24% | 102151 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $4501614 | 1.17% | 96539 | शेयर | 30 जून 2026 |
| Waycross Investment Management Co | $4188213 | 1.09% | 89818 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $3808800 | 0.99% | 81681 | शेयर | 30 जून 2026 |
| Independence Asset Advisors, LLC | $3600330 | 0.94% | 77211 | शेयर | 30 जून 2026 |
| Client First Investment Management LLC | $3531803 | 0.92% | 75741 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $3506764 | 0.91% | 75203 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3352780 | 0.87% | 71902 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3258471 | 0.85% | 69879 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $3028477 | 0.79% | 64947 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2850958 | 0.74% | 61140 | शेयर | 30 जून 2026 |
| Colonial River Investments, LLC | $2594408 | 0.67% | 55638 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $2582520 | 0.67% | 55383 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2518880 | 0.65% | 54018 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $2482599 | 0.65% | 53240 | शेयर | 30 जून 2026 |
| Camarda Financial Advisors, LLC | $2475195 | 0.64% | 53082 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2419138 | 0.63% | 51879 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $2105540 | 0.55% | 45154 | शेयर | 30 जून 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | $2058202 | 0.53% | 44139 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2028000 | 0.53% | 43484 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $2025931 | 0.53% | 43447 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $1897859 | 0.49% | 40700 | शेयर | 30 जून 2026 |
| IronOak Wealth LLC. | $1717015 | 0.45% | 36072 | शेयर | 30 जून 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1698764 | 0.44% | 36419 | शेयर | 30 जून 2026 |
| Crestwood Advisors Group, LLC | $1663712 | 0.43% | 35679 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1548358 | 0.40% | 33205 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1512538 | 0.39% | 32437 | शेयर | 30 जून 2026 |
| Legacy Wealth Managment, LLC/ID | $1510159 | 0.39% | 32386 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $1496364 | 0.39% | 32090 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1469930 | 0.38% | 31523 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $1442079 | 0.37% | 30926 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1386077 | 0.36% | 29725 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1375785 | 0.36% | 29504 | शेयर | 30 जून 2026 |
| Scarborough Advisors, LLC | $1346561 | 0.35% | 28722 | शेयर | 30 जून 2026 |
| Legacy Investment Solutions, LLC | $1336370 | 0.35% | 28075 | शेयर | 30 जून 2025 |
| Cornerstone Wealth Management, LLC | $1311222 | 0.34% | 28120 | शेयर | 30 जून 2026 |
| FWG Holdings, LLC | $1280962 | 0.33% | 27494 | शेयर | 30 जून 2026 |
| Fearless Solutions, LLC dba Best Invest | $1226322 | 0.32% | 26299 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $1198900 | 0.31% | 25711 | शेयर | 30 जून 2026 |
| Commerce Advisors, LLC | $1158805 | 0.30% | 24851 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1142636 | 0.30% | 24504 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1130414 | 0.29% | 24242 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1111892 | 0.29% | 23845 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $1098995 | 0.29% | 23576 | शेयर | 30 जून 2026 |
| Accurate Wealth Management, LLC | $1055612 | 0.27% | 22590 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $958528 | 0.25% | 20556 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $946756 | 0.25% | 20304 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $921549 | 0.24% | 19763 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $867631 | 0.23% | 18607 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $844363 | 0.22% | 18108 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $830684 | 0.22% | 17814 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $817781 | 0.21% | 17538 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $798708 | 0.21% | 17129 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $794482 | 0.21% | 17038 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $735736 | 0.19% | 15778 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $688678 | 0.18% | 14769 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $687220 | 0.18% | 14738 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $682632 | 0.18% | 14639 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $617008 | 0.16% | 13232 | शेयर | 30 जून 2026 |
| Price Capital Management, Inc. | $606840 | 0.16% | 13000 | शेयर | 30 जून 2026 |
| Alchemi Wealth, LLC | $584754 | 0.15% | 12539 | शेयर | 30 जून 2026 |
| Weaver Consulting Group | $584643 | 0.15% | 12538 | शेयर | 30 जून 2026 |
| Altium Investment Strategies LLC | $502020 | 0.13% | 10743 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $481455 | 0.13% | 10325 | शेयर | 30 जून 2026 |
| Schwallier Wealth Management LLC | $476914 | 0.12% | 10228 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $445103 | 0.12% | 9545 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $443303 | 0.12% | 9327 | शेयर | 30 जून 2025 |
| Rockefeller Capital Management L.P. | $406691 | 0.11% | 8721 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $385817 | 0.10% | 8274 | शेयर | 30 जून 2026 |
| OxenFree Capital LLC | $383557 | 0.10% | 8209 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $346321 | 0.09% | 7427 | शेयर | 30 जून 2026 |
| BNB Wealth Management, LLC | $336156 | 0.09% | 7209 | शेयर | 30 जून 2026 |
| North Forty Two & Co. | $331073 | 0.09% | 7100 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $324411 | 0.08% | 6957 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $317131 | 0.08% | 6801 | शेयर | 30 जून 2026 |
| City Center Advisors, LLC | $316929 | 0.08% | 6797 | शेयर | 30 जून 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $286648 | 0.07% | 6147 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254445 | 0.07% | 5445 | शेयर | 30 जून 2026 |
| Purus Wealth Management, LLC | $247232 | 0.06% | 5302 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $240145 | 0.06% | 5150 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |
| TAFM AB Active ETFs, Inc. | $612.3M |
| 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 |