Arete Wealth Advisors’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	-6,242	Closed	-$294K	–	753
2025 Q1	$294K	Buy	6,242 +1,698	+37%	+$80K	0.02%	540
2024 Q4	$216K	Buy	4,544 +66	+1%	+$3.14K	0.02%	671
2024 Q3	$213K	Buy	+4,478	New	+$213K	0.02%	634