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 |
|---|---|---|---|---|---|---|
| PYE-BARKER FIRE & SAFETY | 69380SAC7 | $653K | 0.11 | 650000 | LON | US |
| CACI INTERNATIONAL INC | 12718FAQ7 | $653K | 0.11 | 650000 | LON | US |
| Flatiron CLO Ltd | 33883VAC8 | $623K | 0.10 | 1000000 | ABS-CBDO | KY |
| NRG Energy T/L B (4/26) | — | $603K | 0.10 | 600000 | LON | US |
| ENGINEERED MACHINERY HOL | 26658NAQ2 | $603K | 0.10 | 600000 | LON | US |
| BROADSTREET PARTNERS INC | 11132VAY5 | $596K | 0.10 | 599524 | LON | US |
| AMYNTA AGENCY BORROWER | 57810JAN8 | $515K | 0.09 | 518360 | LON | US |
| SWORD PURCHASER LLC | 87110CAB3 | $512K | 0.09 | 500000 | DBT | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $502K | 0.08 | 500000 | LON | US |
| LEGENCE HOLDINGS LLC | 75865HAM0 | $502K | 0.08 | 498750 | LON | US |
| GROUNDWORKS LLC | 39954EAB9 | $501K | 0.08 | 498754 | LON | US |
| TALEN ENERGY SUPPLY LLC | 87422LBA7 | $500K | 0.08 | 498750 | LON | US |
| DG INVESTMENT INTERMEDI | 23344MAM0 | $500K | 0.08 | 498750 | LON | US |
| CRC INSURANCE GROUP LLC | 89788VAG7 | $498K | 0.08 | 500000 | LON | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $497K | 0.08 | 500000 | DBT | US |
| Lockton T/L B (4/26) | — | $452K | 0.08 | 450000 | LON | US |
| ALERA GROUP INC | 01451PAE6 | $445K | 0.07 | 448875 | LON | US |
| SAVOR ACQUISITION INC | 80536AAC6 | $433K | 0.07 | 431035 | LON | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $428K | 0.07 | 425000 | DBT | US |
| KARMAN HOLDINGS INC | 48571CAD3 | $401K | 0.07 | 399000 | LON | US |
| PAINT INTERMEDIATE III | 69575EAL3 | $382K | 0.06 | 380353 | LON | US |
| PAINT INTERMEDIATE III | 69575EAL3 | $369K | 0.06 | 367758 | LON | US |
| BCP VI SUMMIT HOLDINGS L | 05614GAC5 | $350K | 0.06 | 349121 | LON | US |
| STUDENT TRANSPORTATION | 86388BAE6 | $306K | 0.05 | 303647 | LON | US |
| ORION ADVISOR SOLUTIONS | 68627BAM7 | $299K | 0.05 | 299250 | LON | US |
| CCC INTELLIGENT SOLUTION | 12511BAC6 | $248K | 0.04 | 248887 | LON | US |
| NOURYON FINANCE BV | N8232NAL1 | $248K | 0.04 | 248626 | LON | NL |
| AZURIA WATER SOLUTN INC | 05503BAC0 | $236K | 0.04 | 235294 | LON | US |
| STUDENT TRANSPORTATION | — | $230K | 0.04 | 228592 | LON | US |
| CURIUM BIDCO SARL | — | $220K | 0.04 | 218505 | LON | LU |
| ICON PARENT INC | — | $217K | 0.04 | 223478 | LON | US |
| OREGON TOOL LUX LP | 68610BAA2 | $142K | 0.02 | 397800 | DBT | LU |
| CURIUM BIDCO SARL | — | $126K | 0.02 | 124967 | LON | LU |
| SALAS O'BRIEN INC | — | $115K | 0.02 | 114286 | LON | US |
| CURIUM BIDCO SARL | — | $56K | 0.01 | 55526 | LON | LU |
| BROADSTREET PARTNERS INC | 11132VAY5 | $49K | 0.01 | 49016 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $44K | 0.01 | 44287 | LON | US |
| SALAS O'BRIEN INC | — | $28K | 0.00 | 27650 | LON | US |
| HUB INTERNATIONAL LTD | 44332EAZ9 | $17K | 0.00 | 16701 | LON | US |
| Eagle Point Credit Co Inc | 269808101 | $8K | 0.00 | 1905 | EC | US |
| SALAS O'BRIEN INC | — | $926 | 0.00 | 922 | LON | US |
पृष्ठ 6
का 6
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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 |