Grundlæggende statistik
| Institutionelle ejere | 106 total, 106 long only, 0 short only, 0 long/short - change of 3,92% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3895 % - change of -9,56% MRQ |
| Institutionelle aktier (lange) | 6.738.092 (ex 13D/G) - change of 0,17MM shares 2,63% MRQ |
| Institutionel værdi (lang) | $ 299.516 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF (US:FLRT) har 106 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,738,092 aktier. Største aktionærer omfatter LPL Financial LLC, Foundations Investment Advisors, LLC, Raymond James Financial Inc, Avantax Advisory Services, Inc., Cambridge Investment Research Advisors, Inc., Advisor Group Holdings, Inc., Cetera Investment Advisers, GWM Advisors LLC, Octavia Wealth Advisors, LLC, and Kestra Advisory Services, LLC .
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF (ARCA:FLRT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 5, 2025 is 47,40 / share. Previously, on September 9, 2024, the share price was 47,67 / share. This represents a decline of 0,57% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | Foundations Investment Advisors, LLC | 873,558 | 801,399 | -8.26 | 7.50 | -21.79 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16.166 | 31,25 | 770 | 32,59 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 176.357 | 7,29 | 8.395 | 8,45 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 4.353 | -68,53 | 207 | -68,01 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 21.290 | 26,94 | 1.013 | 28,39 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 7.278 | 346 | ||||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 25.270 | 22,30 | 1.203 | 23,66 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 5.274 | -36,61 | 251 | -35,81 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12.735 | 115,45 | 606 | 115,66 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 19.908 | 2,07 | 948 | 3,16 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 36.072 | 1.717 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10.600 | 505 | ||||||
| 2025-08-01 | 13F | Wincap Financial Llc | 4.338 | 207 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 12.434 | 9,61 | 592 | 10,67 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 38.705 | 10,73 | 2 | 0,00 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 31.295 | -1,43 | 1.490 | -0,40 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 22.582 | 3.023,37 | 1.075 | 3.061,76 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 243.483 | 0,49 | 11.590 | 1,58 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 4.845 | -0,39 | 231 | 0,44 | ||||
| 2025-07-29 | 13F | Independence Asset Advisors, LLC | 74.698 | -4,26 | 3.556 | -3,21 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 10.431 | 21,40 | 497 | 22,77 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 500 | 0,00 | 24 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 70.759 | 28,33 | 3.368 | 29,74 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 104.517 | 20,72 | 4.975 | 22,06 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 29.657 | -1,55 | 1.412 | -0,49 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 29.657 | -19,94 | 1.412 | -20,06 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 36.585 | -44,03 | 1.741 | -43,42 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 1.067 | 0,66 | 51 | 2,04 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 103.280 | -12,83 | 4.916 | -11,88 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 30.540 | 5,68 | 1.454 | 6,84 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 84.686 | 0,61 | 4.031 | 1,72 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 6.666 | 0,09 | 317 | 1,28 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 94.193 | -10,38 | 4.484 | -9,42 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25.492 | -8,71 | 1.213 | -7,69 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 200.702 | -2,90 | 9.554 | -1,84 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 6.863 | 327 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 28.075 | -0,52 | 1.332 | 1,52 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 7.285 | -2,67 | 347 | -1,70 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 85.074 | 3,49 | 4.050 | 4,63 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 177.513 | 16,81 | 8.450 | 18,09 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 53.036 | 20,48 | 2.524 | 21,81 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4.724 | 17,40 | 225 | 18,52 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 211 | 10 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3.830 | 345,35 | 182 | 355,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 152.646 | -7,49 | 7 | 0,00 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 12.183 | -3,42 | 580 | -2,53 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8.775 | 45,64 | 418 | 47,35 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 2.565 | 3,72 | 122 | 5,17 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3.786 | 0,45 | 180 | 1,69 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 49.336 | 0,00 | 2.323 | 0,00 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 26.785 | 44,28 | 1.271 | 46,99 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 106.758 | 263,90 | 5.082 | 267,92 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 7.806 | 0,88 | 369 | 1,37 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 17.427 | 52,77 | 830 | 51,83 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 29.485 | 1.403 | ||||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 12.763 | -1,57 | 608 | -0,49 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 200 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 166.576 | -8,69 | 7.929 | -7,69 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 194.662 | -14,93 | 9.266 | -14,01 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 219.147 | 2,91 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 81.427 | 46,48 | 3.876 | 48,07 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 273.442 | -13,19 | 13.016 | -12,25 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 8.665 | 42,87 | 412 | 47,84 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 164.745 | -30,96 | 7.841 | -30,22 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 10.647 | 11,34 | 507 | 12,44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 87.698 | -6,81 | 4.175 | -5,80 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 44.400 | 428,57 | 2.091 | 423,81 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 174.877 | 40,02 | 8.324 | 41,54 | ||||
| 2025-04-14 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 4.404 | -83,86 | 210 | -83,74 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 4.936 | 0,00 | 232 | -0,85 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 17.133 | 47,49 | 816 | 48,99 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 76.303 | 156,04 | 3.632 | 158,87 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 12.450 | 0,00 | 593 | 1,02 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.100 | -80,53 | 52 | -80,45 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 69.134 | 5,91 | 3.293 | 7,05 | ||||
| 2025-08-14 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 73.140 | 73.040,00 | 3.481 | 86.925,00 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 53.197 | 18,63 | 2.532 | 19,94 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 24.834 | 267,42 | 1.182 | 271,70 | ||||
| 2025-08-01 | NP | OTRFX - OnTrack Core Fund Investor Class Shares | 30.000 | 1.428 | ||||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 17.102 | -45,68 | 814 | -45,07 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 70.697 | 36,94 | 3.365 | 38,42 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32.355 | -2,43 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 | 0 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18.685 | 18,40 | 889 | 19,65 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 44.555 | -23,96 | 2.121 | -23,16 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 455 | 0,89 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27.873 | 16,77 | 1.327 | 17,97 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 883.241 | 17,97 | 42.042 | 19,25 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 15.002 | 7,86 | 714 | 9,17 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 9.511 | -13,58 | 453 | -12,74 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 6.237 | 15,93 | 297 | 17,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 23.429 | -6,49 | 1.111 | -5,85 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 25.368 | 1.201 | ||||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 14.259 | 2,87 | 679 | 3,99 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 187.950 | -4,35 | 8.946 | -3,32 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 37.996 | -14,11 | 1.809 | -13,20 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 801.399 | -15,65 | 38.147 | -14,74 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5.960 | 0,00 | 283 | 0,71 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 14.546 | -0,44 | 692 | 0,73 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 11.039 | 524 | ||||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 30.000 | 1.424 | ||||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 4.993 | 0,00 | 238 | 0,85 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 24.543 | -77,09 | 1.168 | -76,84 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 106.732 | -4,74 | 5.080 | -3,70 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 137.645 | -20,64 | 6.552 | -19,79 |
