# PACER FDS TR (FLRT)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FLRT/

- Reporting holders: 8
- Reported value: $22.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Client First Investment Management LLC](https://holderbook.com/funds/2018284-client-first-investment-management-llc/) | $9.8M | 211,623 | 4.7% | 2 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $5.3M | 113,868 | 0.4% | 1 |
| [WINEBRENNER CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2047728-winebrenner-capital-management-llc/) | $4.4M | 95,491 | 2.9% | 8 |
| [TrueWealth Advisors, LLC](https://holderbook.com/funds/1817714-truewealth-advisors-llc/) | $874.6K | 18,833 | 0.2% | 11 |
| [Weaver Consulting Group](https://holderbook.com/funds/1780055-weaver-consulting-group/) | $609.4K | 13,123 | 0.1% | 9 |
| [City Center Advisors, LLC](https://holderbook.com/funds/2030341-city-center-advisors-llc/) | $538.5K | 11,595 | 0.4% | 4 |
| [OxenFree Capital LLC](https://holderbook.com/funds/2009781-oxenfree-capital-llc/) | $387.7K | 8,337 | 0.2% | 3 |
| [Great Waters Wealth Management](https://holderbook.com/funds/1964535-great-waters-wealth-management/) | $231.9K | 4,993 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 8 | $22.2M |
| Q2 2026 | 121 | $415.2M |
| Q1 2026 | 113 | $362.9M |
| Q4 2025 | 108 | $353.9M |
| Q3 2025 | 105 | $329.5M |
| Q2 2025 | 100 | $322.6M |
| Q1 2025 | 97 | $312.0M |
| Q4 2024 | 86 | $238.3M |
| Q3 2024 | 76 | $214.7M |
| Q2 2024 | 69 | $181.1M |
| Q1 2024 | 59 | $134.2M |
| Q4 2023 | 35 | $80.5M |