PACER FDS TR (FLRT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
118
Reporting holders
$383.1M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $74.9M | 1,605,404 | 0.02% | 16q | -11.4%-$9.6M |
| Foundations Investment Advisors, LLC | $28.7M | 616,236 | 0.30% | 14q | +4.1%+$1.1M |
| Cetera Investment Advisers | $15.8M | 339,797 | 0.01% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $14.5M | 310,576 | 0.02% | 19q | +14.5%+$1.8M |
| RAYMOND JAMES FINANCIAL INC | $13.0M | 279,083 | 0.00% | 7q | +13.9%+$1.6M |
| TRUIST FINANCIAL CORP | $11.9M | 255,652 | 0.01% | 3q | +13.0%+$1.4M |
| Kestra Advisory Services, LLC | $11.3M | 241,724 | 0.04% | 17q | -4.0%-$464.1K |
| ENVESTNET ASSET MANAGEMENT INC | $10.9M | 233,417 | 0.00% | 11q | +12.8%+$1.2M |
| Systelligence, LLC | $10.2M | 218,247 | 1.70% | 6q | -3.0%-$319.8K |
| Goldstone Financial Group, LLC | $8.7M | 185,560 | 0.79% | 2q | +167.0%+$5.4M |
| Western Wealth Management, LLC | $8.4M | 180,380 | 0.27% | 3q | +18.1%+$1.3M |
| NewEdge Advisors, LLC | $8.1M | 174,418 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $8.0M | 171,791 | 0.00% | 5q | +19.8%+$1.3M |
| MML INVESTORS SERVICES, LLC | $7.8M | 166,294 | 0.02% | 15q | +18.4%+$1.2M |
| Sidoxia Capital Management, LLC | $7.1M | 151,885 | 5.19% | 2q | +27.8%+$1.5M |
| ASSETMARK, INC | $6.7M | 143,995 | 0.01% | 9q | -1.5%-$100.3K |
| VERUS CAPITAL PARTNERS, LLC | $6.3M | 135,498 | 0.34% | 3q | +698.1%+$5.5M |
| Commonwealth Financial Services, LLC | $5.3M | 113,890 | 0.71% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.1M | 109,314 | 0.24% | 10q | +4.1%+$199.8K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $4.9M | 104,130 | 2.96% | 7q | -12.3%-$680.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.8M | 102,151 | 0.09% | 6q | -49.8%-$4.7M |
| Strategic Blueprint, LLC | $4.5M | 96,539 | 0.22% | 8q | -5.1%-$241.2K |
| Waycross Investment Management Co | $4.2M | 89,818 | 3.19% | 3q | HELD |
| Sigma Planning Corp | $3.8M | 81,681 | 0.10% | 10q | -20.0%-$950.4K |
| Independence Asset Advisors, LLC | $3.6M | 77,211 | 0.94% | 8q | +11.0%+$357.7K |
| Client First Investment Management LLC | $3.5M | 75,741 | 1.49% | new | NEW |
| STIFEL FINANCIAL CORP | $3.5M | 75,203 | 0.00% | 11q | +0.8%+$28.9K |
| J.W. COLE ADVISORS, INC. | $3.4M | 71,902 | 0.06% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $3.3M | 69,879 | 0.20% | 3q | +28.4%+$721.4K |
| Independent Wealth Network Inc. | $3.0M | 64,947 | 0.77% | 10q | -4.7%-$150.0K |
| Sanctuary Advisors, LLC | $2.9M | 61,140 | 0.01% | 5q | +9.3%+$242.0K |
| Colonial River Investments, LLC | $2.6M | 55,638 | 0.74% | new | NEW |
| PSI Advisors, LLC | $2.6M | 55,383 | 0.60% | 4q | -10.6%-$306.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.5M | 54,018 | 0.03% | 9q | +4.6%+$111.7K |
| WealthPlan Investment Management, LLC | $2.5M | 53,240 | 0.12% | 2q | +1.3%+$31.3K |
| Camarda Financial Advisors, LLC | $2.5M | 53,082 | 0.75% | 12q | +223.7%+$1.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4M | 51,879 | 0.00% | 3q | +71.7%+$1.0M |
| Stewardship Advisors, LLC | $2.1M | 45,154 | 0.44% | 10q | -58.1%-$2.9M |
| CAMPBELL CAPITAL MANAGEMENT INC | $2.1M | 44,139 | 0.74% | new | NEW |
| ROYAL BANK OF CANADA | $2.0M | 43,484 | 0.00% | 10q | +3619.8%+$2.0M |
| Moors & Cabot, Inc. | $2.0M | 43,447 | 0.08% | 16q | +12.9%+$231.5K |
| Ausdal Financial Partners, Inc. | $1.9M | 40,700 | 0.07% | 4q | -2.1%-$40.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.7M | 36,419 | 0.10% | 7q | -3.5%-$61.1K |
| Crestwood Advisors Group, LLC | $1.7M | 35,679 | 0.02% | 4q | +8.1%+$125.2K |
| Fifth Third Securities, Inc. | $1.5M | 33,205 | 0.09% | 9q | +58.9%+$574.0K |
| Legacy Wealth Managment, LLC/ID | $1.5M | 32,386 | 0.62% | 8q | -2.9%-$45.7K |
| HBW ADVISORY SERVICES LLC | $1.5M | 32,090 | 0.14% | 8q | +21.9%+$269.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 31,523 | 0.00% | 19q | -23.7%-$455.9K |
| Clear Creek Financial Management, LLC | $1.4M | 30,926 | 0.09% | new | NEW |
| Beacon Pointe Advisors, LLC | $1.4M | 29,725 | 0.01% | 7q | -32.2%-$658.2K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 29,504 | 0.02% | 18q | +12.1%+$149.0K |
| Scarborough Advisors, LLC | $1.3M | 28,722 | 0.15% | 7q | +0.6%+$7.8K |
| Cornerstone Wealth Management, LLC | $1.3M | 28,120 | 0.06% | 14q | -9.0%-$129.3K |
| FWG Holdings, LLC | $1.3M | 27,494 | 0.44% | 10q | +13.0%+$147.8K |
| Fearless Solutions, LLC dba Best Invest | $1.2M | 26,299 | 0.65% | 6q | +8.5%+$95.7K |
| PRINCIPAL SECURITIES, INC. | $1.2M | 25,711 | 0.01% | 10q | +66.6%+$479.1K |
| Advisory Services Network, LLC | $1.2M | 24,952 | 0.01% | 16q | +2.0%+$23.3K |
| Commerce Advisors, LLC | $1.2M | 24,851 | 0.63% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 24,504 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $1.1M | 24,242 | 0.01% | 4q | -2.3%-$26.4K |
| MGO ONE SEVEN LLC | $1.1M | 23,845 | 0.02% | 12q | -11.8%-$149.2K |
| Sovran Advisors, LLC | $1.1M | 23,576 | 0.08% | 7q | +2.2%+$23.6K |
| Accurate Wealth Management, LLC | $1.1M | 22,590 | 0.10% | 6q | +87.3%+$491.9K |
| Stratos Wealth Partners, LTD. | $958.5K | 20,556 | 0.01% | 10q | +4.2%+$38.9K |
| Private Advisor Group, LLC | $946.8K | 20,304 | 0.00% | 7q | -9.7%-$101.3K |
| Syntegra Private Wealth Group, LLC | $921.5K | 19,763 | 0.07% | 4q | -23.3%-$279.6K |
| Equitable Holdings, Inc. | $867.6K | 18,607 | 0.01% | 8q | -24.5%-$281.6K |
| Gladstone Institutional Advisory LLC | $844.4K | 18,108 | 0.03% | 7q | -1.2%-$10.5K |
| Southland Equity Partners LLC | $830.7K | 17,814 | 0.15% | 8q | -0.5%-$4.2K |
| SHP Wealth Management | $817.8K | 17,538 | 0.06% | 2q | +213.0%+$556.5K |
| TrueWealth Advisors, LLC | $798.7K | 17,129 | 0.18% | 10q | +3.4%+$26.1K |
| ADAPT WEALTH ADVISORS, LLC | $794.5K | 17,038 | 0.26% | 3q | +2.3%+$18.0K |
| B. Riley Wealth Advisors, Inc. | $735.7K | 15,778 | 0.04% | 7q | +1.8%+$13.3K |
| Keating Financial Advisory Services, Inc. | $688.7K | 14,769 | 0.09% | 3q | +51.1%+$232.8K |
| UPTICK PARTNERS, LLC | $687.2K | 14,738 | 0.11% | 2q | +19.8%+$113.4K |
| Wealthcare Advisory Partners LLC | $682.6K | 14,639 | 0.01% | 6q | -13.3%-$104.6K |
| Capital Investment Advisory Services, LLC | $617.0K | 13,232 | 0.04% | 12q | HELD |
| Price Capital Management, Inc. | $606.8K | 13,000 | 100.00% | new | NEW |
| Alchemi Wealth, LLC | $584.8K | 12,539 | 0.27% | 3q | +4.1%+$23.1K |
| Weaver Consulting Group | $584.6K | 12,538 | 0.12% | 8q | +1.5%+$8.8K |
| LANGLEY WEALTH MANAGEMENT, LLC | $561.5K | 22,186 | 0.48% | new | FIRST |
| Altium Investment Strategies LLC | $502.0K | 10,743 | 0.72% | new | NEW |
| Perigon Wealth Management, LLC | $481.5K | 10,325 | 0.01% | 10q | HELD |
| Schwallier Wealth Management LLC | $476.9K | 10,228 | 0.30% | 6q | -27.4%-$179.9K |
| INTEGRITY ALLIANCE, LLC. | $445.1K | 9,545 | 0.01% | 6q | -9.3%-$45.7K |
| Rockefeller Capital Management L.P. | $406.7K | 8,721 | 0.00% | 4q | +14.8%+$52.5K |
| HighPoint Advisor Group LLC | $385.8K | 8,274 | 0.01% | 3q | +5.6%+$20.3K |
| OxenFree Capital LLC | $383.6K | 8,209 | 0.18% | 2q | +2.5%+$9.2K |
| AMERIFLEX GROUP, INC. | $346.3K | 7,427 | 0.14% | 6q | HELD |
| BNB Wealth Management, LLC | $336.2K | 7,209 | 0.18% | 3q | -5.3%-$18.7K |
| North Forty Two & Co. | $331.1K | 7,100 | 0.28% | 3q | +9.2%+$28.0K |
| Sequent Planning LLC | $324.4K | 6,957 | 0.07% | 10q | +8.2%+$24.5K |
| IFG Advisory, LLC | $317.1K | 6,801 | 0.01% | new | NEW |
| City Center Advisors, LLC | $316.9K | 6,797 | 0.26% | 3q | -3.3%-$11.0K |
| COMPASS FINANCIAL MANAGEMENT LLC | $300.6K | 6,446 | 0.04% | new | FIRST |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $286.6K | 6,147 | 0.03% | 9q | -30.1%-$123.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254.4K | 5,445 | 0.00% | 9q | +10.7%+$24.6K |
| Purus Wealth Management, LLC | $247.2K | 5,302 | 0.07% | 2q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $240.1K | 5,150 | 0.01% | new | NEW |
| BURKE & HERBERT BANK & TRUST CO | $239.6K | 5,139 | 0.06% | 2q | -1.9%-$4.7K |
Showing the largest 100 of 121 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | $383.1M | 8,226,053 | 17 | 53 | 37 | 0.0% |
| Q1 2026 | 110 | $351.0M | 7,579,622 | 15 | 45 | 37 | 0.0% |
| Q4 2025 | 105 | $341.6M | 7,247,190 | 14 | 43 | 30 | 0.0% |
| Q3 2025 | 101 | $315.1M | 6,649,201 | 18 | 45 | 27 | 0.0% |
| Q2 2025 | 94 | $301.5M | 6,334,120 | 11 | 41 | 29 | 0.0% |
| Q1 2025 | 90 | $289.6M | 6,150,575 | 18 | 50 | 11 | 0.0% |
| Q4 2024 | 79 | $222.1M | 4,669,139 | 12 | 38 | 16 | 0.0% |
| Q3 2024 | 70 | $203.4M | 4,281,958 | 13 | 35 | 14 | 0.0% |
| Q2 2024 | 62 | $170.3M | 3,578,892 | 12 | 33 | 10 | 0.0% |
| Q1 2024 | 53 | $121.2M | 2,548,809 | 28 | 15 | 4 | 0.0% |
| Q4 2023 | 30 | $74.5M | 1,578,171 | 8 | 13 | 6 | 0.0% |
| Q3 2023 | 30 | $89.2M | 1,911,528 | 9 | 11 | 6 | 0.0% |
| Q2 2023 | 25 | $51.3M | 1,118,173 | 4 | 8 | 8 | 0.0% |
| Q1 2023 | 27 | $47.1M | 1,019,135 | 9 | 12 | 6 | 0.0% |
| Q4 2022 | 18 | $18.6M | 429,212 | 3 | 9 | 5 | 0.0% |
| Q3 2022 | 25 | $22.7M | 508,663 | 8 | 6 | 6 | 0.0% |
| Q2 2022 | 20 | $15.6M | 348,575 | 10 | 5 | 4 | 0.0% |
| Q1 2022 | 14 | $13.6M | 284,194 | 8 | 5 | 1 | 0.0% |
| Q4 2021 | 10 | $6.8M | 139,112 | 9 | 0 | 0 | 0.0% |
| Q3 2021 | 4 | $3.6M | 74,392 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 6 | $4.1M | 83,178 | 5 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $47.0K | 959 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 4 | $783.0K | 16,059 | 0 | 0 | 2 | 0.0% |
| Q3 2020 | 4 | $1.3M | 26,865 | 1 | 1 | 2 | 0.0% |
| Q2 2020 | 3 | $1.4M | 29,348 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 3 | $1.3M | 29,602 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 4 | $750.0K | 15,224 | 4 | 0 | 0 | 0.0% |
| Q3 2019 | 4 | $542.0K | 11,094 | 1 | 0 | 3 | 0.0% |
| Q2 2019 | 3 | $510.0K | 10,476 | 0 | 1 | 2 | 0.0% |
| Q1 2019 | 3 | $743.0K | 15,332 | 0 | 2 | 1 | 0.0% |
| Q4 2018 | 4 | $1.1M | 23,157 | 0 | 0 | 0 | 0.0% |