FLRT β€” PACER FDS TR

Ownership history in CAMPBELL CAPITAL MANAGEMENT INC  Β·  6 quarters on record

AI Ownership Summary

CAMPBELL CAPITAL MANAGEMENT INC reported PACER FDS TR (FLRT) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 5.82% in 2024 Q4. The latest visible filing shows FLRT at 0.84% 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 CAMPBELL CAPITAL MANAGEMENT INC'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 Q4

FLRT was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.82% in 2024 Q4

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 Q4

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 CAMPBELL CAPITAL MANAGEMENT INC held FLRT β€” position size vs. price
% of Fund (quarterly)    FLRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 52,635 +12,990 +32.8% 0.84% $2.5M 2026-02-14 (Est.) $46.47
2025 Q3 ADDED 39,645 +10,160 +34.5% 0.72% $1.9M 2025-11-19 $45.94
2025 Q2 REDUCED 29,485 -283,104 -90.6% 0.55% $1.4M 2025-08-19 $45.34
2024 Q4 ADDED 312,589 +55,077 +21.4% 5.82% $14.9M 2025-02-10 $43.99
2024 Q3 ADDED 257,512 +177,112 +220.3% 4.85% $12.2M 2024-10-29 $43.13
2024 Q2 INITIATED 80,400 β€” β€” 1.64% $3.8M 2024-08-14 $42.28

FAQ About CAMPBELL CAPITAL MANAGEMENT INC and FLRT

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

How long has CAMPBELL CAPITAL MANAGEMENT INC reported owning FLRT?

CAMPBELL CAPITAL MANAGEMENT INC reported FLRT across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FLRT position in CAMPBELL CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FLRT was 5.82% in 2024 Q4.

What is the latest reported FLRT position on this page?

The most recent filing on this page is 2025 Q4, when CAMPBELL CAPITAL MANAGEMENT INC reported 52,635 shares, equal to 0.84% of portfolio, with an estimated market value of $2.5M.

What does the chart on this FLRT ownership page compare?

The chart compares CAMPBELL CAPITAL MANAGEMENT INC'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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