Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (FLRT)

112 + Investors. Track Smart Money conviction in FLRT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
11Q ▲
Buyers last Q
57%

Smart Money Signals — FLRT

Based on 113 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added FLRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
113 hedge funds hold FLRT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

67 buying51 selling
Last quarter: 67 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 17 → 18 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 33% new

■ 32% conviction (2yr+) ■ 35% medium ■ 33% new
Of the 113 current holders: 36 (32%) held >2 years, 40 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

16 → 16 → 17 → 18 → 21 new funds/Q
New funds entering each quarter: 16 → 17 → 18 → 21. A growing number of institutions are discovering FLRT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 28% veterans, 41% new entrants

■ 28% veterans ■ 31% 1-2yr ■ 41% new
Of 113 current holders: 32 (28%) held 2+ years, 35 held 1–2 years, 46 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
10 of 113 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FLRT

In 2026 Q1, 67 hedge funds were net buyers of FLRT (21 opened a new position, 46 added to an existing one), while 51 reduced or exited (39 trimmed, 12 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in FLRT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 113.

Hedge Fund Ownership: FLRT

How many hedge funds hold FLRT — quarterly history vs. share price
Quarterly hedge fund ownership of FLRT vs. share price

Market Analysis: FLRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLRT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pacer Fds Tr (FLRT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FLRT has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
FLRT
+1.3%
SPY
+13.0%

FLRT outperformed SPY by -11.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
FLRT
+0.3%
SPY
-0.5%

Since the filing became public, FLRT outperformed SPY by +0.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: FLRT
112 + Investors

Track Smart Money conviction in FLRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 112 104 7.69%
13F Shares 8M 7M 8.98%
Total Value $351M $338M 4.02%
New Positions 21 18 +3
Increased Positions 46 43 +3
Closed Positions 13 14 -1
Reduced Positions 38 33 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLRT

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Institutional Holders (2026 Q1)

112 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLRT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FLRT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sidoxia Capital Management, LLC 4.75% 118,868 $5.5M
2 Waycross Investment Management Co 3.98% 89,983 $4.2M
3 Winebrenner Capital Management LLC 3.53% 118,724 $5.5M
4 Systelligence, LLC 2.03% 225,105 $10.4M
5 Independence Asset Advisors, LLC 1.16% 69,539 $3.2M
6 Stewardship Advisors, LLC 1.15% 107,795 $5.0M
7 Commerce Advisors, LLC 0.97% 24,835 $1.2M
8 Independent Wealth Network Inc. 0.94% 68,163 $3.2M
9 Legacy Wealth Managment, LLC/ID 0.77% 33,367 $1.5M
10 PSI Advisors, LLC 0.69% 61,947 $2.9M
11 Fearless Solutions, LLC dba Best Invest 0.68% 24,247 $1.1M
12 Schwallier Wealth Management LLC 0.48% 14,087 $652K
13 FWG Holdings, LLC 0.43% 24,322 $1.1M
14 Camarda Financial Advisors, LLC 0.40% 16,400 $759K
15 Ashton Thomas Securities, LLC 0.37% 64,424 $3.0M
16 Goldstone Financial Group, LLC 0.35% 69,506 $3.2M
17 Foundations Investment Advisors, LLC 0.34% 591,845 $27.4M
18 Alchemi Wealth, LLC 0.31% 12,044 $558K
19 City Center Advisors, LLC 0.30% 7,032 $326K
20 Creative Financial Designs Inc /Adv 0.30% 105,030 $4.9M
21 Adapt Wealth Advisors, LLC 0.28% 16,653 $771K
22 North Forty Two & Co. 0.28% 6,500 $301K
23 Strategic Blueprint, LLC 0.27% 101,711 $4.7M
24 Independent Financial Group, LLC 0.27% 194,111 $9.0M
25 Western Wealth Management, LLC 0.26% 152,757 $7.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pacer Fds Tr (FLRT)

What does the Smart Money Trend signal show for FLRT?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added FLRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FLRT?

Slight buying edge — 57% buying: Last quarter: 67 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FLRT holders?

Strong quality — 30% AUM from major funds: 10 of 113 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FLRT?

Mixed — 32% long-term, 33% new: Of the 113 current holders: 36 (32%) held >2 years, 40 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Pacer Fds Tr (FLRT) following the 2026 Q1 hedge fund 13F filings?

As of today, FLRT has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), FLRT has gained +1.3% vs +13.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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