Pacer Pacific Asset Floating Rate High Income

FLRT • ARCA

Pacer Pacific Asset Floating Rate High Income is an exchange-traded fund on ARCA. As of Q3 2025, 101 institutional investors hold shares in this ETF, with total holdings valued at $318.4M. LPL Financial LLC is the largest holder with a position valued at $57.0M.

Overview

Overview of institutional ownership in FLRT as of Q3 2025

All Institutions

Institutions: 101
Value Held: $318.4M
Shares Held: 6.7M
Avg Position: $3.2M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 2
Value Held: $5.9M
Shares Held: 124.8K
Avg Position: $3.0M
Median Position: $3.0M

Biggest Investors

Institutions with the largest positions in FLRT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$57.0M 0.02% of portfolio	1.2M shares	Q3 2022 Held for 3y 2m	$340.07B
Foundations Investment Advisors, LLC RIA/Wealth	Bryon Rice CEO	$33.9M 0.50% of portfolio	715.6K shares	Q1 2023 Held for 2y 8m	$6.8B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$15.9M 0.02% of portfolio	335.5K shares	Q1 2024 Held for 1y 8m	$85.4B
A Advisor Group Holdings, Inc. Institution	-	$12.8M 0.02% of portfolio	270.6K shares	Q4 2021 Held for 3y 11m	$71.0B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$11.1M 0.00% of portfolio	235.1K shares	Q4 2024 Held for 11 months	$310.43B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$10.8M 0.03% of portfolio	228.8K shares	Q1 2022 Held for 3y 8m	$33.5B
Kestra Advisory Services, LLC RIA/Wealth	John Vincent Amore President	$9.4M 0.04% of portfolio	197.7K shares	Q2 2022 Held for 3y 5m	$21.7B
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	Hyun Michael Kim CEO	$9.1M 0.02% of portfolio	191.5K shares	Q2 2024 Held for 1y 5m	$46.5B
Octavia Wealth Advisors, LLC RIA/Wealth	Maxim Ian Meyers CEO	$9.0M 0.90% of portfolio	190.7K shares	Q1 2025 Held for 8 months	$1.0B
Goss Wealth Management LLC RIA/Wealth	Alexander Thomas Goss CEO	$8.7M 0.04% of portfolio	183.3K shares	Q1 2022 Held for 3y 8m	$21.8B

Net Capital Flow

Institutional buying and selling activity for FLRT in Q3 2025

Traded: +$34.4M
Buyers: 67
Sellers: 34
Total Bought: +$63.0M
Total Sold: −$28.6M
Avg Position: $2.9M

Biggest Buyers

Institution	Net Bought	Current Position
L LPL Financial LLC Institution	+$15.2M +319.7K shares	$57.0M 1.2M shares
Cetera Investment Advisers RIA/Wealth	+$6.7M +140.8K shares	$15.9M 335.5K shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	+$5.6M +118.4K shares	$9.1M 191.5K shares
A Advisor Group Holdings, Inc. Institution	+$3.3M +69.9K shares	$12.8M 270.6K shares
ASHTON THOMAS SECURITIES, LLC RIA/Wealth	+$3.2M +66.5K shares	$3.2M 66.5K shares
J JONES FINANCIAL COMPANIES LLLP Institution	+$2.8M +60.0K shares	$4.0M 85.4K shares
Belpointe Asset Management LLC RIA/Wealth	+$2.5M +53.5K shares	$3.0M 64.1K shares
PSI Advisors, LLC RIA/Wealth	+$2.5M +51.8K shares	$2.5M 51.8K shares
R ROYAL BANK OF CANADA Institution	+$2.3M +48.1K shares	$3.3M 70.7K shares
Ausdal Financial Partners, Inc. RIA/Wealth	+$1.5M +31.0K shares	$1.5M 31.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
CONSOLIDATED PLANNING CORP RIA/Wealth	−$4.9M −103.3K shares	Sold Off 0 shares
S Systelligence, LLC Institution	−$4.2M −88.2K shares	$2.3M 49.5K shares
Foundations Investment Advisors, LLC RIA/Wealth	−$4.1M −85.8K shares	$33.9M 715.6K shares
INTEGRITY ALLIANCE, LLC. RIA/Wealth	−$2.7M −56.4K shares	$2.4M 50.3K shares
Wright Fund Managment, LLC Long Only Manager	−$2.3M −49.3K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$1.8M −38.4K shares	$11.1M 235.1K shares
P Price Capital Management, Inc. Hedge Fund•Long/Short	−$1.4M −30.0K shares	Sold Off 0 shares
Camarda Wealth Advisory Group, LLLP RIA/Wealth	−$944.2K −19.9K shares	$789.5K 16.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$879.9K −18.6K shares	$283.2K 6.0K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	−$674.1K −14.2K shares	$6.6M 138.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLRT in Q3 2025

New Positions: 9
New Value: $4.7M
Exited Positions: 8
Exited Value: $9.6M

New Positions

Institution	Position Value
Ausdal Financial Partners, Inc. RIA/Wealth	$1.5M 31.0K shares
Crestwood Advisors LLC RIA/Wealth	$869.5K 18.3K shares
S Syntegra Private Wealth Group, LLC RIA/Wealth	$682.7K 14.4K shares
D DAVIDSON D A & CO Institution	$672.2K 14.2K shares
Newbridge Financial Services Group, Inc. RIA/Wealth	$412.8K 8.7K shares
Atomi Financial Group, Inc. RIA/Wealth	$412.8K 8.7K shares
Sunbelt Securities, Inc. RIA/Wealth	$140.6K 3.0K shares
B Bangor Savings Bank Institution	$17.1K 360.0 shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	$4.4K 92.0 shares

Exited Positions

Institution	Previous Position
CONSOLIDATED PLANNING CORP RIA/Wealth	$4.9M 103.3K shares
Wright Fund Managment, LLC Long Only Manager	$2.3M 49.3K shares
P Price Capital Management, Inc. Hedge Fund•Long/Short	$1.4M 30.0K shares
INTL FCSTONE INC. Institution	$346.8K 7.3K shares
Savvy Advisors, Inc. RIA/Wealth	$296.9K 6.2K shares
WINCAP FINANCIAL LLC RIA/Wealth	$206.5K 4.3K shares
JPMORGAN CHASE & CO Institution	$52.4K 1.1K shares
T Tower Research Capital LLC Institution	$10.0K 211.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FLRT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FLRT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Earl George Winebrenner Managing Partner	4.08% $5.6M	118.8K shares	Q4 2024 Held for 11 months	$137.9M
Schwallier Wealth Management LLC RIA/Wealth	Adam David Schwallier President	2.62% $4.2M	88.4K shares	Q1 2025 Held for 8 months	$160.2M
Independence Asset Advisors, LLC Fund of Funds	Scott David Renninger President	1.74% $3.3M	70.1K shares	Q3 2024 Held for 1y 2m	$190.7M
Independent Wealth Network Inc. RIA/Wealth	Stephen Michael Fisher Managing Partner	1.31% $4.0M	84.5K shares	Q1 2024 Held for 1y 8m	$305.8M
Stewardship Advisors, LLC RIA/Wealth	Wilbur Lee Shertzer Managing Partner	0.97% $4.1M	86.0K shares	Q1 2024 Held for 1y 8m	$418.2M
Octavia Wealth Advisors, LLC RIA/Wealth	Maxim Ian Meyers CEO	0.90% $9.0M	190.7K shares	Q1 2025 Held for 8 months	$1.0B
F Fearless Solutions, LLC dba Best Invest RIA/Wealth	John Edward Fosdick President	0.85% $1.3M	28.0K shares	Q1 2025 Held for 8 months	$155.6M
Legacy Wealth Managment, LLC/ID RIA/Wealth	Edwin Kyu Sung Ryu Member	0.73% $1.6M	32.8K shares	Q3 2024 Held for 1y 2m	$213.7M
CAMPBELL CAPITAL MANAGEMENT INC RIA/Wealth	Clay Gile Campbell President	0.72% $1.9M	39.6K shares	Q2 2024 Held for 1y 5m	$259.7M
PSI Advisors, LLC RIA/Wealth	Gregory Cyril Staub CIO	0.64% $2.5M	51.8K shares	Q1 2024 Held for 1y 8m	$384.6M

Hedge Fund Spotlight

Discover hedge funds investing in FLRT

WINEBRENNER CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerEarl George Winebrenner

Portfolio Value: $137.9M
Positions: 133
Last Reported: Q3 2025

Sector Allocation

Position in Pacer Pacific Asset Floating Rate High Income

Market Value: $5.6M
Shares Held: 118.8K
Portfolio Weight: 4.08%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$6.4M	4.66%
2 Nvidia NVDA	Semiconductors Technology	$6.3M	4.58%
3 Pacer Pacific Asset Floating Rate High Income FLRT	ETF ETF	$5.6M	4.08%

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