AE Wealth Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10	Closed	-$471	–	2189
2025 Q1	$471	Sell	10 -259	-96%	-$12.2K	﹤0.01%	2105
2024 Q4	$12.8K	Buy	+269	New	+$12.8K	﹤0.01%	1811