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Balboa Wealth Partners’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Balboa Wealth Partners’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
2024
Q3 		– Sell
-4,836
Closed -$230K – 351
2024
Q2 		$230K Buy
+4,836
New +$231K 0.06% 228

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IFG
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AAS
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Balboa Wealth Partners's FLRT Position: Q3 2024 in Review

Balboa Wealth Partners sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q3 2024, closing a stake of 4,836 shares — an estimated $230K sold.

Balboa Wealth Partners first reported a position in FLRT in Q2 2024 and held it in 1 quarter. The position peaked at $230K in Q2 2024. 77 funds tracked by Wall St. Rank hold FLRT as of Q3 2024.

  • Balboa Wealth Partners reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q3 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 4,836 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2024, an estimated $230K.
  • Balboa Wealth Partners first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024 and held it in 1 quarter.
  • Balboa Wealth Partners's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $230K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2024.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.