Foundations Investment Advisors, LLC

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

Symbol: FLRT
Investment type: Equity - Shares of Stock
Class: Exchange Traded Product
Latest Disclosed Ownership: 874K shares
Security Ownership: 9.59%

Shares, Excluding Options vs Price

Value, Excluding Options

Foundations Investment Advisors, LLC ownership in Pacer Funds Trust Exchange Traded Product (FLRT)

2025-02-04 - Foundations Investment Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 874K shares of Pacer Funds Trust Exchange Traded Product (FLRT). This represents 9.59% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Foundations Investment Advisors, LLC	9.59%		$41.1M	874K			$47.09	13G/A	12/31/2024	4 Feb 2025 13:12:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.8%	+0.05%	$41.5M	874K	+57,215	+7.01%	$47.54	Q4 2024
9/30/2024	0.81%	+0.03%	$38.8M	816K	+26,439	+3.35%	$47.49	Q3 2024
6/30/2024	0.91%	+0.24%	$37.6M	790K	+189,277	+31.5%	$47.55	Q2 2024
3/31/2024	0.75%	+0.11%	$28.6M	601K	+81,569	+15.7%	$47.56	Q1 2024
12/31/2023	0.66%	+0.22%	$24.6M	519K	+149,769	+40.6%	$47.36	Q4 2023
9/30/2023	0.53%	+0.19%	$17.2M	369K	+133,047	+56.3%	$46.69	Q3 2023
6/30/2023	0.36%	0%	$10.9M	236K	-1,041	-0.44%	$45.98	Q2 2023
3/31/2023	0.38%	+0.38%	$10.8M	237K	+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.