FOUNDATIONS INVESTMENT ADVISORS, LLC

Holdings History for Pacer Funds Trust - Exchange Traded Product (FLRT)

Symbol: FLRT
Investment type: Equity / Exchange Traded Product
Latest Disclosed Shares Owned: 715,619 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

FOUNDATIONS INVESTMENT ADVISORS, LLC ownership in Pacer Funds Trust Exchange Traded Product (FLRT)

03 Nov 2025 - FOUNDATIONS INVESTMENT ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 715,619 shares of Pacer Funds Trust Exchange Traded Product (FLRT). This represents 5.9% ownership of the company. In their previous filing dated 29 Jul 2025, FOUNDATIONS INVESTMENT ADVISORS, LLC had reported owning 801,399 shares, indicating a decrease of +11%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FOUNDATIONS INVESTMENT ADVISORS, LLC	5.9%	-20%	$33,913,184	715,619	-85,780	-11%	$47.39	13G/A	30 Sep 2025	03 Nov 2025, 18:12
FOUNDATIONS INVESTMENT ADVISORS, LLC	7.5%	-21%	$37,561,571	801,399	-72,159	-8.3%	$46.87	13G/A	30 Jun 2025	29 Jul 2025, 15:47
Foundations Investment Advisors, LLC	9.6%		$40,148,736	873,558			$45.96	13G/A	31 Dec 2024	04 Feb 2025, 13:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.49%	-0.06%	$33,913,171	715,619	-85,780	-11%	$47.39	Q3 2025
30 Jun 2025	0.6%	-0.11%	$38,146,605	801,399	-148,731	-16%	$47.60	Q2 2025
31 Mar 2025	0.83%	+0.07%	$44,741,633	950,130	+76,572		$47.09	Q1 2025
31 Dec 2024	0.8%	+0.05%	$41,528,958	873,558	+57,215	+7%	$47.54	Q4 2024
30 Sep 2024	0.81%	+0.03%	$38,768,116	816,343	+26,439	+3.3%	$47.49	Q3 2024
30 Jun 2024	0.91%	+0.24%	$37,559,947	789,904	+189,277	+32%	$47.55	Q2 2024
31 Mar 2024	0.75%	+0.11%	$28,565,838	600,627	+81,569	+16%	$47.56	Q1 2024
31 Dec 2023	0.66%	+0.22%	$24,582,604	519,058	+149,769	+41%	$47.36	Q4 2023
30 Sep 2023	0.53%	+0.19%	$17,240,251	369,289	+133,047	+56%	$46.68	Q3 2023
30 Jun 2023	0.36%	-0%	$10,861,221	236,242	-1,041	-0.44%	$45.98	Q2 2023
31 Mar 2023	0.38%	+0.38%	$10,752,464	237,283	+237,283	NEW	$45.31	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.