Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
US ˙ ARCA

SecurityFLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership271,181 shares
Latest Disclosed Value $ 12,559,132
Advisor Group Holdings, Inc. reports 1.98% decrease in ownership of FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 271,181 shares of Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF (US:FLRT) valued at $12,558,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 276,668 shares of Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF. This represents a change in shares of -1.98% during the quarter. The current value of the position is $12,712,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR ARISTOTLE PACIFI 69374H428 271,181 -5,487 -1.98 12,559 -3.70 0.0107
2026-02-17 2025-12-31 13F PACER FDS TR ARISTOTLE PACIFI 69374H428 276,668 6,024 2.23 13,042 1.69 0.0191
2025-11-14 2025-09-30 13F PACER FDS TR PAC ASSET FLTG 69374H428 270,644 69,942 34.85 12,826 34.24 0.0180
2025-09-04 2025-06-30 13F/A-1 PACER FDS TR PAC ASSET FLTG 69374H428 200,702 -5,984 -2.90 9,554 -1.84 0.0170
2025-08-13 2025-06-30 13F PACER FDS TR PAC ASSET FLTG 69374H428 146,248 -60,438 6,953 0.0080
2025-05-12 2025-03-31 13F PACER FDS TR PAC ASSET FLTG 69374H428 206,686 60,284 41.18 9,733 39.84 0.0217
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR PAC ASSET FLTG 69374H428 146,402 45,403 44.95 6,960 45.12 0.0156
2025-02-07 2024-12-31 13F PACER FDS TR PAC ASSET FLTG 69374H428 66,592 -34,407 3,163 0.0081
2024-11-13 2024-09-30 13F PACER FDS TR PAC ASSET FLTG 69374H428 100,999 6,040 6.36 4,797 6.20 0.0108
2024-08-13 2024-06-30 13F PACER FDS TR PAC ASSET FLTG 69374H428 94,959 -134,508 -58.62 4,516 -58.62 0.0107
2024-05-10 2024-03-31 13F PACER FDS TR PAC ASSET FLTG 69374H428 229,467 76,772 50.28 10,914 51.65 0.0244
2024-02-12 2023-12-31 13F PACER FDS TR PAC ASSET FLTG 69374H428 152,695 105,946 226.63 7,197 229.79 0.0126
2023-11-13 2023-09-30 13F PACER FDS TR PAC ASSET FLTG 69374H428 46,749 26,216 127.68 2,183 130.90 0.0032
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR PAC ASSET FLTG 69374H428 20,533 2,246 12.28 945 13.58 0.0017
2023-08-10 2023-06-30 13F PACER FDS TR PAC ASSET FLTG 69374H428 20,533 2,246 945 0.0003
2023-05-12 2023-03-31 13F PACER FDS TR PAC ASSET FLTG 69374H428 18,287 9,323 104.00 832 107.48 0.0016
2023-02-10 2022-12-31 13F PACER FDS TR PAC ASSET FLTG 69374H428 8,964 -3,305 -26.94 401 -25.88 0.0008
2022-11-14 2022-09-30 13F PACER FDS TR PAC ASSET FLTG 69374H428 12,269 1,432 13.21 541 11.32 0.0012
2022-08-10 2022-06-30 13F PACER FDS TR PAC ASSET FLTG 69374H428 10,837 9,027 498.73 486 458.62 0.0011
2022-05-04 2022-03-31 13F PACER FDS TR PAC ASSET FLTG 69374H428 1,810 701 63.21 87 61.11 0.0002
2022-02-03 2021-12-31 13F PACER FDS TR PAC ASSET FLTG 69374H428 1,109 1,109 54 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.