Pacer Funds Trust (FLRT)
Yönetim Şirketi · ARCX · Seri S000073714 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $600.9M
- Varlıklar
- 291
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 14,21%
- Etkin pozisyon sayısı
- 131,0
- %1'in üzerindeki pozisyonlar
- 6
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$1.9M
- Çeyrek sonu Nis 2026
- -$9.3M
- Son 12 ay
- +$131.8M
May 2025 – Nis 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.
Tam bileşim 291 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PERATON CORP | 71360HAB3 | $2.1M | 0,34 | 2.414.146 | LON | US |
| OREGON TOOL LUX LP | L7266PAE5 | $2.1M | 0,34 | 3.133.844 | LON | LU |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $2.0M | 0,34 | 2.055.921 | LON | US |
| PIONEER ACQUISITIONCO LL | 72353SAB6 | $2.0M | 0,33 | 2.000.000 | LON | US |
| OCP CLO Ltd | 67097QAN5 | $2.0M | 0,33 | 2.000.000 | ABS-CBDO | KY |
| iShares 0-5 Year High Yield Co | 46434V407 | $2.0M | 0,33 | 46.980 | EC | US |
| Aimco | 00900KAJ5 | $2.0M | 0,33 | 2.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12555XAN1 | $2.0M | 0,33 | 2.000.000 | ABS-CBDO | KY |
| Elmwood CLO 34 Ltd | 29001NAA5 | $2.0M | 0,33 | 2.000.000 | ABS-CBDO | KY |
| Parallel Ltd | 69917AAL8 | $2.0M | 0,33 | 2.000.000 | ABS-CBDO | KY |
| State Street SPDR Bloomberg Sh | 78468R408 | $2.0M | 0,33 | 79.365 | EC | US |
| LC AHAB US BIDCO LLC | 50180PAB7 | $2.0M | 0,33 | 1.994.937 | LON | US |
| OPAL US LLC | — | $2.0M | 0,33 | 1.990.000 | LON | US |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | $2.0M | 0,33 | 2.000.000 | DBT | US |
| Magnetite CLO Ltd | 55952AAU3 | $2.0M | 0,33 | 2.000.000 | ABS-CBDO | KY |
| GoldenTree Loan Management US | 38139YAA7 | $2.0M | 0,33 | 2.000.000 | ABS-CBDO | KY |
| CHEMOURS CO | 16384YAM9 | $2.0M | 0,33 | 1.995.000 | LON | US |
| HOBBS & ASSOCIATES LLC | 43385CAB4 | $2.0M | 0,33 | 1.994.975 | LON | US |
| Oak Hill Credit Partners | 67113NAE2 | $2.0M | 0,33 | 2.000.000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33883VAA2 | $2.0M | 0,33 | 2.000.000 | ABS-CBDO | KY |
| HYPERION REFINANCE SARL | G4712JBB7 | $2.0M | 0,33 | 1.985.000 | LON | LU |
| Magnetite CLO Ltd | 55955VAA8 | $2.0M | 0,33 | 1.955.000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67707NAA2 | $2.0M | 0,32 | 2.000.000 | ABS-CBDO | KY |
| BWX TECHNOLOGIES INC | 05605HAC4 | $1.9M | 0,32 | 2.000.000 | DBT | US |
| SWORD PURCHASER LLC | 87110SAB8 | $1.9M | 0,32 | 2.000.000 | LON | US |
| PREGIS TOPCO LLC | 74045BAG2 | $1.9M | 0,32 | 1.939.434 | LON | US |
| CAESARS ENTERTAIN INC | 12769GAA8 | $1.9M | 0,32 | 2.000.000 | DBT | US |
| Neuberger Berman CLO Ltd | 64131RAQ1 | $1.9M | 0,32 | 2.000.000 | ABS-CBDO | KY |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $1.9M | 0,32 | 2.000.000 | DBT | CA |
| DISCOVERY COMMUNICATIONS | 25470DCC1 | $1.9M | 0,31 | 2.000.000 | DBT | US |
| Carval CLO LTD | 14686DAE3 | $1.9M | 0,31 | 2.000.000 | ABS-CBDO | JE |
| OAK-EAGLE ACQUIRECO INC | 67123SAB5 | $1.9M | 0,31 | 1.850.000 | LON | US |
| Elmwood CLO 37 Ltd | 29004WAA2 | $1.9M | 0,31 | 1.855.000 | ABS-CBDO | KY |
| MH SUB I LLC | 45567YAN5 | $1.8M | 0,31 | 1.994.872 | LON | US |
| Oak Hill Credit Partners | 67112TAJ9 | $1.8M | 0,30 | 1.860.000 | ABS-CBDO | KY |
| Bowling Green Park CLO LLC | 102875AJ0 | $1.8M | 0,30 | 2.000.000 | ABS-CBDO | KY |
| Trimaran CAVU Ltd | 89624HAA9 | $1.8M | 0,30 | 1.925.000 | ABS-CBDO | KY |
| TREEHOUSE FOODS INC | 89468XAX3 | $1.8M | 0,30 | 1.800.000 | LON | US |
| Wellington Management CLO | 94957KAE1 | $1.8M | 0,30 | 1.825.000 | ABS-CBDO | JE |
| Galaxy CLO Ltd | 36322BAA8 | $1.8M | 0,30 | 1.875.000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55954DAG6 | $1.8M | 0,30 | 1.900.000 | ABS-CBDO | KY |
| DYNASTY ACQUISITION CO I | 26812CAP1 | $1.8M | 0,30 | 1.768.722 | LON | US |
| AZURIA WATER SOLUTN INC | 05503BAB2 | $1.8M | 0,29 | 1.764.706 | LON | US |
| Eldridge CLO Ltd | 284913AJ9 | $1.8M | 0,29 | 1.750.000 | ABS-CBDO | KY |
| HOPPER MERGER SUB INC | 43644ABL2 | $1.7M | 0,29 | 1.750.000 | LON | US |
| Oak Hill Credit Partners | 67115MAE2 | $1.7M | 0,29 | 1.760.000 | ABS-CBDO | KY |
| MAJORDRIVE HOLDINGS IV L | 56085RAA8 | $1.7M | 0,28 | 2.000.000 | DBT | US |
| ICG US CLO Ltd | 44934EAA6 | $1.7M | 0,28 | 1.675.000 | ABS-CBDO | JE |
| MERLIN ENTERTAINMENTS GR | 59010UAA5 | $1.7M | 0,27 | 2.000.000 | DBT | US |
| WHITE CAP SUPPLY HOLDING | 96350TAK6 | $1.6M | 0,27 | 1.650.000 | LON | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 124 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $74.859.975 | 19,46% | 1.605.404 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $28.735.085 | 7,47% | 616.236 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $15.844.739 | 4,12% | 339.797 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $14.423.468 | 3,75% | 309.300 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $11.921.067 | 3,10% | 255.652 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $11.589.780 | 3,01% | 243.483 | Hisse senetleri | 30 Haziran 2025 |
| Kestra Advisory Services, LLC | $11.271.586 | 2,93% | 241.724 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.884.249 | 2,83% | 233.417 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $10.176.858 | 2,65% | 218.247 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $8.652.660 | 2,25% | 185.560 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $8.411.106 | 2,19% | 180.380 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $8.133.096 | 2,11% | 174.418 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.000.319 | 2,08% | 171.791 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $7.754.267 | 2,02% | 166.294 | Hisse senetleri | 30 Haziran 2026 |
| Sidoxia Capital Management, LLC | $7.082.398 | 1,84% | 151.885 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $6.714.487 | 1,75% | 143.995 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6.318.254 | 1,64% | 135.498 | Hisse senetleri | 30 Haziran 2026 |
| Commonwealth Financial Services, LLC | $5.310.678 | 1,38% | 113.890 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.097.289 | 1,32% | 109.314 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $4.855.583 | 1,26% | 104.130 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.763.305 | 1,24% | 102.151 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $4.501.614 | 1,17% | 96.539 | Hisse senetleri | 30 Haziran 2026 |
| Waycross Investment Management Co | $4.188.213 | 1,09% | 89.818 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $3.808.800 | 0,99% | 81.681 | Hisse senetleri | 30 Haziran 2026 |
| Independence Asset Advisors, LLC | $3.600.330 | 0,94% | 77.211 | Hisse senetleri | 30 Haziran 2026 |
| Client First Investment Management LLC | $3.531.803 | 0,92% | 75.741 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $3.506.764 | 0,91% | 75.203 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $3.352.780 | 0,87% | 71.902 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.258.471 | 0,85% | 69.879 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $3.028.477 | 0,79% | 64.947 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.850.958 | 0,74% | 61.140 | Hisse senetleri | 30 Haziran 2026 |
| Colonial River Investments, LLC | $2.594.408 | 0,67% | 55.638 | Hisse senetleri | 30 Haziran 2026 |
| PSI Advisors, LLC | $2.582.520 | 0,67% | 55.383 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.518.880 | 0,65% | 54.018 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $2.482.599 | 0,65% | 53.240 | Hisse senetleri | 30 Haziran 2026 |
| Camarda Financial Advisors, LLC | $2.475.195 | 0,64% | 53.082 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.419.138 | 0,63% | 51.879 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $2.105.540 | 0,55% | 45.154 | Hisse senetleri | 30 Haziran 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | $2.058.202 | 0,53% | 44.139 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.028.000 | 0,53% | 43.484 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $2.025.931 | 0,53% | 43.447 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $1.897.859 | 0,49% | 40.700 | Hisse senetleri | 30 Haziran 2026 |
| IronOak Wealth LLC. | $1.717.015 | 0,45% | 36.072 | Hisse senetleri | 30 Haziran 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.698.764 | 0,44% | 36.419 | Hisse senetleri | 30 Haziran 2026 |
| Crestwood Advisors Group, LLC | $1.663.712 | 0,43% | 35.679 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $1.548.358 | 0,40% | 33.205 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.512.538 | 0,39% | 32.437 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Managment, LLC/ID | $1.510.159 | 0,39% | 32.386 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $1.496.364 | 0,39% | 32.090 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.469.930 | 0,38% | 31.523 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $1.442.079 | 0,37% | 30.926 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.386.077 | 0,36% | 29.725 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.375.785 | 0,36% | 29.504 | Hisse senetleri | 30 Haziran 2026 |
| Scarborough Advisors, LLC | $1.346.561 | 0,35% | 28.722 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Investment Solutions, LLC | $1.336.370 | 0,35% | 28.075 | Hisse senetleri | 30 Haziran 2025 |
| Cornerstone Wealth Management, LLC | $1.311.222 | 0,34% | 28.120 | Hisse senetleri | 30 Haziran 2026 |
| FWG Holdings, LLC | $1.280.962 | 0,33% | 27.494 | Hisse senetleri | 30 Haziran 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.226.322 | 0,32% | 26.299 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $1.198.900 | 0,31% | 25.711 | Hisse senetleri | 30 Haziran 2026 |
| Commerce Advisors, LLC | $1.158.805 | 0,30% | 24.851 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.142.636 | 0,30% | 24.504 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.130.414 | 0,29% | 24.242 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.111.892 | 0,29% | 23.845 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $1.098.995 | 0,29% | 23.576 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $1.055.612 | 0,27% | 22.590 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $958.528 | 0,25% | 20.556 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $946.756 | 0,25% | 20.304 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $921.549 | 0,24% | 19.763 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $867.631 | 0,23% | 18.607 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $844.363 | 0,22% | 18.108 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $830.684 | 0,22% | 17.814 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $817.781 | 0,21% | 17.538 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $798.708 | 0,21% | 17.129 | Hisse senetleri | 30 Haziran 2026 |
| ADAPT WEALTH ADVISORS, LLC | $794.482 | 0,21% | 17.038 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $735.736 | 0,19% | 15.778 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $688.678 | 0,18% | 14.769 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $687.220 | 0,18% | 14.738 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $682.632 | 0,18% | 14.639 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $617.008 | 0,16% | 13.232 | Hisse senetleri | 30 Haziran 2026 |
| Price Capital Management, Inc. | $606.840 | 0,16% | 13.000 | Hisse senetleri | 30 Haziran 2026 |
| Alchemi Wealth, LLC | $584.754 | 0,15% | 12.539 | Hisse senetleri | 30 Haziran 2026 |
| Weaver Consulting Group | $584.643 | 0,15% | 12.538 | Hisse senetleri | 30 Haziran 2026 |
| Altium Investment Strategies LLC | $502.020 | 0,13% | 10.743 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $481.455 | 0,13% | 10.325 | Hisse senetleri | 30 Haziran 2026 |
| Schwallier Wealth Management LLC | $476.914 | 0,12% | 10.228 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $445.103 | 0,12% | 9.545 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $443.303 | 0,12% | 9.327 | Hisse senetleri | 30 Haziran 2025 |
| Rockefeller Capital Management L.P. | $406.691 | 0,11% | 8.721 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $385.817 | 0,10% | 8.274 | Hisse senetleri | 30 Haziran 2026 |
| OxenFree Capital LLC | $383.557 | 0,10% | 8.209 | Hisse senetleri | 30 Haziran 2026 |
| AMERIFLEX GROUP, INC. | $346.321 | 0,09% | 7.427 | Hisse senetleri | 30 Haziran 2026 |
| BNB Wealth Management, LLC | $336.156 | 0,09% | 7.209 | Hisse senetleri | 30 Haziran 2026 |
| North Forty Two & Co. | $331.073 | 0,09% | 7.100 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $324.411 | 0,08% | 6.957 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $317.131 | 0,08% | 6.801 | Hisse senetleri | 30 Haziran 2026 |
| City Center Advisors, LLC | $316.929 | 0,08% | 6.797 | Hisse senetleri | 30 Haziran 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $286.648 | 0,07% | 6.147 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254.445 | 0,07% | 5.445 | Hisse senetleri | 30 Haziran 2026 |
| Purus Wealth Management, LLC | $247.232 | 0,06% | 5.302 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $240.145 | 0,06% | 5.150 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |