FLRT β€” PACER FDS TR

Ownership history in ASHTON THOMAS SECURITIES, LLC  Β·  3 quarters on record

AI Ownership Summary

ASHTON THOMAS SECURITIES, LLC reported PACER FDS TR (FLRT) in 3 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.45% in 2024 Q3. The latest visible filing shows FLRT at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASHTON THOMAS SECURITIES, LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FLRT was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ASHTON THOMAS SECURITIES, LLC held FLRT β€” position size vs. price
% of Fund (quarterly)    FLRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 66,506 +17,619 +36.0% 0.44% $3.2M 2025-10-27 $45.81
2024 Q3 ADDED 48,887 +13,133 +36.7% 0.45% $2.3M 2024-11-04 $43.14
2024 Q2 INITIATED 35,754 β€” β€” 0.41% $1.7M 2024-08-13 $42.23

FAQ About ASHTON THOMAS SECURITIES, LLC and FLRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASHTON THOMAS SECURITIES, LLC reported owning FLRT?

ASHTON THOMAS SECURITIES, LLC reported FLRT across 3 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported FLRT position in ASHTON THOMAS SECURITIES, LLC's portfolio?

The largest reported portfolio weight for FLRT was 0.45% in 2024 Q3.

What is the latest reported FLRT position on this page?

The most recent filing on this page is 2025 Q3, when ASHTON THOMAS SECURITIES, LLC reported 66,506 shares, equal to 0.44% of portfolio, with an estimated market value of $3.2M.

What does the chart on this FLRT ownership page compare?

The chart compares ASHTON THOMAS SECURITIES, LLC's quarterly FLRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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