Pacer Funds Trust (FLRT)
Perusahaan Manajemen · ARCX · Seri S000073714 · Lihat di SEC EDGAR ↗
- Aset bersih
- $600.9M
- Kepemilikan
- 291
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,21%
- Jumlah posisi efektif
- 131,0
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$1.9M
- Kuartal berakhir Apr 2026
- -$9.3M
- 12 bulan terakhir
- +$131.8M
Mei 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.
Komposisi Penuh 291 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 5
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 124 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $74.859.975 | 19,46% | 1.605.404 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $28.735.085 | 7,47% | 616.236 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.844.739 | 4,12% | 339.797 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.423.468 | 3,75% | 309.300 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.921.067 | 3,10% | 255.652 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $11.589.780 | 3,01% | 243.483 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $11.271.586 | 2,93% | 241.724 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.884.249 | 2,83% | 233.417 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $10.176.858 | 2,65% | 218.247 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $8.652.660 | 2,25% | 185.560 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $8.411.106 | 2,19% | 180.380 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.133.096 | 2,11% | 174.418 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.000.319 | 2,08% | 171.791 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.754.267 | 2,02% | 166.294 | Saham | 30 Juni 2026 |
| Sidoxia Capital Management, LLC | $7.082.398 | 1,84% | 151.885 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.714.487 | 1,75% | 143.995 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6.318.254 | 1,64% | 135.498 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $5.310.678 | 1,38% | 113.890 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.097.289 | 1,32% | 109.314 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $4.855.583 | 1,26% | 104.130 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.763.305 | 1,24% | 102.151 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $4.501.614 | 1,17% | 96.539 | Saham | 30 Juni 2026 |
| Waycross Investment Management Co | $4.188.213 | 1,09% | 89.818 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.808.800 | 0,99% | 81.681 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $3.600.330 | 0,94% | 77.211 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $3.531.803 | 0,92% | 75.741 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.506.764 | 0,91% | 75.203 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.352.780 | 0,87% | 71.902 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.258.471 | 0,85% | 69.879 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $3.028.477 | 0,79% | 64.947 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.850.958 | 0,74% | 61.140 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $2.594.408 | 0,67% | 55.638 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $2.582.520 | 0,67% | 55.383 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.518.880 | 0,65% | 54.018 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.482.599 | 0,65% | 53.240 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $2.475.195 | 0,64% | 53.082 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.419.138 | 0,63% | 51.879 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $2.105.540 | 0,55% | 45.154 | Saham | 30 Juni 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | $2.058.202 | 0,53% | 44.139 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.028.000 | 0,53% | 43.484 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $2.025.931 | 0,53% | 43.447 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.897.859 | 0,49% | 40.700 | Saham | 30 Juni 2026 |
| IronOak Wealth LLC. | $1.717.015 | 0,45% | 36.072 | Saham | 30 Juni 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.698.764 | 0,44% | 36.419 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.663.712 | 0,43% | 35.679 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.548.358 | 0,40% | 33.205 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.512.538 | 0,39% | 32.437 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.510.159 | 0,39% | 32.386 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.496.364 | 0,39% | 32.090 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.469.930 | 0,38% | 31.523 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.442.079 | 0,37% | 30.926 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.386.077 | 0,36% | 29.725 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.375.785 | 0,36% | 29.504 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $1.346.561 | 0,35% | 28.722 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.336.370 | 0,35% | 28.075 | Saham | 30 Juni 2025 |
| Cornerstone Wealth Management, LLC | $1.311.222 | 0,34% | 28.120 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $1.280.962 | 0,33% | 27.494 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.226.322 | 0,32% | 26.299 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.198.900 | 0,31% | 25.711 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $1.158.805 | 0,30% | 24.851 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.142.636 | 0,30% | 24.504 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.130.414 | 0,29% | 24.242 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.111.892 | 0,29% | 23.845 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.098.995 | 0,29% | 23.576 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.055.612 | 0,27% | 22.590 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $958.528 | 0,25% | 20.556 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $946.756 | 0,25% | 20.304 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $921.549 | 0,24% | 19.763 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $867.631 | 0,23% | 18.607 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $844.363 | 0,22% | 18.108 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $830.684 | 0,22% | 17.814 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $817.781 | 0,21% | 17.538 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $798.708 | 0,21% | 17.129 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $794.482 | 0,21% | 17.038 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $735.736 | 0,19% | 15.778 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $688.678 | 0,18% | 14.769 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $687.220 | 0,18% | 14.738 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $682.632 | 0,18% | 14.639 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $617.008 | 0,16% | 13.232 | Saham | 30 Juni 2026 |
| Price Capital Management, Inc. | $606.840 | 0,16% | 13.000 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $584.754 | 0,15% | 12.539 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $584.643 | 0,15% | 12.538 | Saham | 30 Juni 2026 |
| Altium Investment Strategies LLC | $502.020 | 0,13% | 10.743 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $481.455 | 0,13% | 10.325 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $476.914 | 0,12% | 10.228 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $445.103 | 0,12% | 9.545 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $443.303 | 0,12% | 9.327 | Saham | 30 Juni 2025 |
| Rockefeller Capital Management L.P. | $406.691 | 0,11% | 8.721 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $385.817 | 0,10% | 8.274 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $383.557 | 0,10% | 8.209 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $346.321 | 0,09% | 7.427 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $336.156 | 0,09% | 7.209 | Saham | 30 Juni 2026 |
| North Forty Two & Co. | $331.073 | 0,09% | 7.100 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $324.411 | 0,08% | 6.957 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $317.131 | 0,08% | 6.801 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $316.929 | 0,08% | 6.797 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $286.648 | 0,07% | 6.147 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254.445 | 0,07% | 5.445 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $247.232 | 0,06% | 5.302 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $240.145 | 0,06% | 5.150 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |