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Pacer Aristotle Pacific Floating Rate High Income ETF

71 hedge funds and large institutions have $192M invested in Pacer Aristotle Pacific Floating Rate High Income ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

37% more capital invested

Capital invested by funds: $140M → $192M (+$52M)

15% more funds holding

Funds holding: 6271 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.89% less ownership

Funds ownership: 66.16%59.27% (-6.9%)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
38
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$37.6M +$9.04M +189,277 +32%
LPL Financial
2
LPL Financial
California
$26.9M +$18.9M +396,594 +236%
IFG
3
Independent Financial Group
California
$10.8M +$8.69M +182,068 +406%
KAS
4
Kestra Advisory Services
Texas
$10.5M +$910K +19,073 +9%
CFIM
5
Client First Investment Management
Wisconsin
$8.25M +$3.82M +80,012 +86%
AWS
6
Atria Wealth Solutions
New York
$7.86M +$369K +7,723 +5%
NA
7
NewEdge Advisors
Louisiana
$7.78M +$442K +9,255 +6%
RJA
8
Raymond James & Associates
Florida
$6.61M +$562K +11,779 +9%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.4M +$1.43M +30,004 +29%
SA
10
Stewardship Advisors
Pennsylvania
$5.86M +$468K +9,811 +9%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$5.31M +$1.76M +36,845 +49%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.52M -$6.42M -134,508 -59%
AAS
13
Avantax Advisory Services
Texas
$4.35M +$379K +7,949 +10%
CCM
14
Campbell Capital Management
Florida
$3.82M +$3.84M +80,400 New
AssetMark Inc
15
AssetMark Inc
California
$3.6M +$3.61M +75,637 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.42M +$3.12M +65,295 +985%
Stifel Financial
17
Stifel Financial
Missouri
$3.26M +$1.88M +39,422 +135%
CFA
18
Camarda Financial Advisors
Florida
$3M +$20.6K +432 +0.7%
IWN
19
Independent Wealth Network
Iowa
$2.99M +$2.44M +51,216 +440%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.93M +$1.75M +36,711 +147%
IAIM
21
International Assets Investment Management
Florida
$1.84M -$36.6K -766 -2%
ATS
22
Ashton Thomas Securities
New York
$1.7M +$1.71M +35,754 New
Jane Street
23
Jane Street
New York
$1.55M -$1.72M -35,984 -52%
ASN
24
Advisory Services Network
Georgia
$1.44M +$29K +607 +2%
MC
25
Moors & Cabot
Massachusetts
$1.31M -$246K -5,157 -16%

FLRT Hedge Fund Activity: Q2 2024 in Review

71 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) for Q2 2024, worth a combined $192M — up 37% from $140M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FLRT positions and 4 closed out — a net gain of 12 holders — while 38 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $18.9M. The largest seller was Osaic Holdings, cutting an estimated $6.42M.

  • 71 institutional investors held Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $192M of Pacer Aristotle Pacific Floating Rate High Income ETF stock for Q2 2024, up 37% quarter-over-quarter.
  • 16 funds opened new Pacer Aristotle Pacific Floating Rate High Income ETF positions in Q2 2024 and 4 closed out, a net change of +12 holders.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF buyer in Q2 2024 was LPL Financial, an estimated $18.9M added.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF seller in Q2 2024 was Osaic Holdings, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2024.