FLRT — PACER FDS TR

Ownership history in CreativeOne Wealth, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in PACER FDS TR (FLRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,283 +4,009 +76.0% 0.01% $440K $46.00
2025 Q2 REDUCED 5,274 -3,046 -36.6% 0.01% $251K $45.41
2025 Q1 ADDED 8,320 +486 +6.2% 0.01% $392K $44.24
2024 Q4 REDUCED 7,834 -6,216 -44.2% 0.01% $372K $43.94
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLRT price (monthly, adj. close)

Other funds also holding FLRT

As of 2025 Q4 — sorted by position size

Waycross Investment Management Co 3Y 3.8% Schwallier Wealth Management LLC 2.67% Independence Asset Advisors, LLC 1.82% Independent Wealth Network Inc. 3Y 1.2% Stewardship Advisors, LLC 3Y 1.18% Octavia Wealth Advisors, LLC 3Y 0.92% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 0.84% PSI Advisors, LLC 3Y 0.64% Legacy Wealth Managment, LLC/ID 0.63% FWG Holdings, LLC 3Y 0.6%
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