55I LLC’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

55I LLC’s Portfolio FLRT Stock Details FLRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,092	Closed	-$200K	–	482
2021 Q2	$200K	Buy	+4,092	New	+$200K	0.01%	387
2021 Q1	–	Sell	-4,735	Closed	-$231K	–	304
2020 Q4	$231K	Sell	4,735 -28	-0.6%	-$1.35K	0.02%	228
2020 Q3	$227K	Sell	4,763 -5,028	-51%	-$239K	0.02%	250
2020 Q2	$456K	Sell	9,791 -695	-7%	-$31.9K	0.07%	148
2020 Q1	$467K	Buy	+10,486	New	+$498K	0.13%	116

Other funds holding FLRT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC's FLRT Position: Q3 2021 in Review

55I LLC sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q3 2021, closing a stake of 4,092 shares — an estimated $200K sold.

55I LLC first reported a position in FLRT in Q1 2020 and held it in 5 quarters. The position peaked at $467K in Q1 2020. 5 funds tracked by Wall St. Rank hold FLRT as of Q3 2021.

55I LLC reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q3 2021 after selling out during the quarter.
55I LLC sold 4,092 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2021, an estimated $200K.
55I LLC first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2020 and held it in 5 quarters.
55I LLC's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $467K in Q1 2020.
5 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2021.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.