FLRT β€” PACER FDS TR

Ownership history in Independence Asset Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

Independence Asset Advisors, LLC reported PACER FDS TR (FLRT) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 17.46% in 2024 Q3. The latest visible filing shows FLRT at 1.82% 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 Independence Asset Advisors, 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 Q4

FLRT was reported at 1.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.46% 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 Q3 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 Independence Asset Advisors, LLC held FLRT β€” position size vs. price
% of Fund (quarterly)    FLRT price (quarter-end, 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 UNCHANGED 70,124 β€” 0% 1.82% $3.3M 2026-02-14 (Est.) $46.47
2025 Q3 REDUCED 70,124 -4,574 -6.1% 1.41% $3.3M 2025-11-03 $45.81
2025 Q2 REDUCED 74,698 -3,322 -4.3% 2.21% $3.6M 2025-07-29 $45.22
2025 Q1 ADDED 78,020 +8,824 +12.8% 11.91% $3.7M 2025-04-23 $43.48
2024 Q4 ADDED 69,196 +50,632 +272.7% 15.21% $3.3M 2025-01-28 $43.96
2024 Q3 INITIATED 18,564 β€” β€” 17.46% $882K 2024-10-16 $43.01

FAQ About Independence Asset Advisors, 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 Independence Asset Advisors, LLC reported owning FLRT?

Independence Asset Advisors, LLC reported FLRT across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FLRT position in Independence Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for FLRT was 17.46% in 2024 Q3.

What is the latest reported FLRT position on this page?

The most recent filing on this page is 2025 Q4, when Independence Asset Advisors, LLC reported 70,124 shares, equal to 1.82% of portfolio, with an estimated market value of $3.3M.

What does the chart on this FLRT ownership page compare?

The chart compares Independence Asset Advisors, 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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