Ashton Thomas Securities’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Ashton Thomas Securities’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
2026 Q2	–	Sell	-64,424	Closed	-$2.98M	–	411
2026 Q1	$2.98M	Buy	+64,424	New	+$3.02M	0.37%	64
2025 Q4	–	Sell	-66,506	Closed	-$3.15M	–	330
2025 Q3	$3.15M	Buy	+66,506	New	+$3.16M	0.44%	56
2024 Q4	–	Sell	-48,887	Closed	-$2.32M	–	580
2024 Q3	$2.32M	Buy	48,887 +13,133	+37%	+$626K	0.45%	57
2024 Q2	$1.7M	Buy	+35,754	New	+$1.71M	0.41%	66

Other funds holding FLRT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ashton Thomas Securities's FLRT Position: Q2 2026 in Review

Ashton Thomas Securities sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q2 2026, closing a stake of 64,424 shares — an estimated $2.98M sold.

Ashton Thomas Securities first reported a position in FLRT in Q2 2024 and held it in 4 quarters. The position peaked at $3.15M in Q3 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Ashton Thomas Securities reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 64,424 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $2.98M.
Ashton Thomas Securities first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $3.15M in Q3 2025.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.