FLRT — PACER PACIFIC ASSET FLOATING
As of Q2 2026, 3 SEC-registered investment managers reported holding FLRT (PACER PACIFIC ASSET FLOATING) in their latest 13F filings, with a combined reported value of $9.43K across 202 shares. That is -99.5% by share count (-39.67K shares) versus the previous quarter, while reported value moved -99.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 36.94K | $1.71M | 0.00% | New |
| Goldman Sachs Group history | Q3 2025 | 24.32K | $1.15M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2025 | 1.10K | $52.36K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 197 | $9.20K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 127 | $5.99K | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 92 | $4.26K | 0.00% | Hold |
| Bank of America Corp history | Q1 2025 | 5 | $235 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4 | $187 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1 | $49 | 0.00% | Reduce |
New Positions (Q2 2026)
- Morgan Stanley 197 sh · $9.20K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 36.94K sh · $1.71M
- PNC Financial Services sold 92 sh · $4.26K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | 1 | — | 648 | 649 | 502 | — | 1 | 1 | 1 | — | 197 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 3 | — | — | — | 1 | 1 | — | — | 1 | — | 2 | 4 |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | — | — | — | 415 | 1 | 1 | 1 | — | 1 | 1 | 343 | 342 | 2.84K | 1 |
| Citadel Advisors | 56.59K | 55.69K | 27.24K | — | — | — | — | 19.59K | — | 22.96K | 41.97K | 6.08K | 107.13K | 24.54K | 5.98K | — | 36.94K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 4.97K | — | — | — | — | — | 24.32K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 92 | 92 | 92 | — |
| UBS Group AG | — | — | 1.63K | — | 1.39K | 3.01K | — | — | 260 | — | — | — | 415 | — | 22 | 127 | — | — |
| JPMorgan Chase & Co | — | — | — | — | 108.80K | — | 12.16K | 14.02K | — | — | — | 543 | 5.65K | 1.10K | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | 5 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details