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Pacer Aristotle Pacific Floating Rate High Income ETF

29 hedge funds and large institutions have $47.9M invested in Pacer Aristotle Pacific Floating Rate High Income ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3029 (-1)

6.46% less ownership

Funds ownership: 53.36%46.9% (-6.5%)

7% less capital invested

Capital invested by funds: $51.4M → $47.9M (-$3.53M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$10.9M -$47.6K -1,041 -0.4%
IA
2
IFP Advisors
Florida
$8.19M -$3.21M -70,335 -28%
NA
3
NewEdge Advisors
Louisiana
$4.23M +$151K +3,310 +4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.02M +$400K +8,749 +11%
LPL Financial
5
LPL Financial
California
$3.48M +$62.8K +1,374 +2%
CAN
6
Cetera Advisor Networks
California
$3.34M -$27.4K -599 -0.8%
AAS
7
Avantax Advisory Services
Texas
$2.87M -$113K -2,482 -4%
IAIM
8
International Assets Investment Management
Florida
$2.3M +$2.93M +64,148 New
ASN
9
Advisory Services Network
Georgia
$1.67M +$667K +14,597 +67%
Osaic Holdings
10
Osaic Holdings
Arizona
$945K +$103K +2,246 +12%
MC
11
Moors & Cabot
Massachusetts
$745K +$168K +3,685 +29%
HI
12
Harbour Investments
Wisconsin
$742K -$102K -2,228 -12%
KAS
13
Kestra Advisory Services
Texas
$466K -$8.73K -191 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$461K +$59.7K +1,305 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$457K -$120K -2,629 -21%
AWS
16
Atria Wealth Solutions
New York
$452K -$53.9K -1,180 -11%
GAA
17
Global Assets Advisory
Florida
$366K +$363K +7,950 New
IFG
18
Independent Financial Group
California
$351K +$42.2K +923 +14%
CA
19
Cetera Advisors
Colorado
$348K +$126K +2,765 +58%
PFS
20
Prospera Financial Services
Texas
$332K -$92.3K -2,020 -22%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$302K -$3.56K -78 -1%
VBFP
22
Valtinson Bruner Financial Planning
Minnesota
$287K -$815K -17,821 -74%
CWM
23
Cornerstone Wealth Management
Missouri
$257K +$30.2K +660 +13%
LWM
24
Laidlaw Wealth Management
New York
$215K +$214K +4,671 New
GWM
25
Geneos Wealth Management
Colorado
$101K

FLRT Hedge Fund Activity: Q2 2023 in Review

29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) for Q2 2023, worth a combined $47.9M — down 6.9% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLRT and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $2.93M. The largest seller was Jane Street, exiting entirely with an estimated $3.3M sold.

  • 29 institutional investors held Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) as of Q2 2023, down from 30 in Q1 2023.
  • Funds reported $47.9M of Pacer Aristotle Pacific Floating Rate High Income ETF stock for Q2 2023, down 6.9% quarter-over-quarter.
  • 5 funds opened new Pacer Aristotle Pacific Floating Rate High Income ETF positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF buyer in Q2 2023 was International Assets Investment Management, an estimated $2.93M added.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF seller in Q2 2023 was Jane Street, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2023.