Advisory Services Network’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.13M Buy
24,452
+399
+2% +$18.7K 0.02% 871
2025
Q4
$1.13M Buy
24,053
+88
+0.4% +$4.16K 0.02% 829
2025
Q3
$1.14M Buy
23,965
+536
+2% +$25.5K 0.02% 805
2025
Q2
$1.11M Sell
23,429
-1,625
-6% -$76.3K 0.02% 777
2025
Q1
$1.18M Buy
25,054
+18,735
+296% +$890K 0.02% 696
2024
Q4
$300K Sell
6,319
-23,891
-79% -$1.14M 0.01% 1297
2024
Q3
$1.44M Hold
30,210
0.03% 582
2024
Q2
$1.44M Buy
30,210
+607
+2% +$29K 0.03% 582
2024
Q1
$1.41M Sell
29,603
-8,960
-23% -$425K 0.03% 567
2023
Q4
$1.82M Sell
38,563
-1,765
-4% -$82.5K 0.04% 452
2023
Q3
$1.88M Buy
40,328
+4,088
+11% +$190K 0.05% 432
2023
Q2
$1.67M Buy
36,240
+14,597
+67% +$667K 0.04% 471
2023
Q1
$981K Buy
21,643
+870
+4% +$39.7K 0.03% 619
2022
Q4
$931K Sell
20,773
-4,740
-19% -$211K 0.03% 622
2022
Q3
$1.12M Sell
25,513
-1,389
-5% -$63K 0.04% 513
2022
Q2
$1.2M Sell
26,902
-2,963
-10% -$139K 0.04% 505
2022
Q1
$1.43M Buy
29,865
+23,365
+359% +$1.13M 0.04% 510
2021
Q4
$317K Buy
+6,500
New +$318K 0.01% 1101

Other funds holding FLRT

Advisory Services Network's FLRT Position: Q1 2026 in Review

Advisory Services Network increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 1.7% in Q1 2026, buying an estimated $18.7K and bringing the position to 24,452 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #871.

Advisory Services Network first reported a position in FLRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.88M in Q3 2023. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • Advisory Services Network held 24,452 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.13M as of Q1 2026.
  • Advisory Services Network bought 399 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $18.7K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #871 holding.
  • Advisory Services Network first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Advisory Services Network's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.88M in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.