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Bay Colony Advisors’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bay Colony Advisors’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 		$287K Sell
6,147
-2,642
-30% -$123K 0.03% 387
2026
Q1 		$407K Sell
8,789
-5,016
-36% -$235K 0.05% 309
2025
Q4 		$651K Sell
13,805
-1,439
-9% -$68.1K 0.08% 224
2025
Q3 		$722K Sell
15,244
-10,248
-40% -$487K 0.09% 214
2025
Q2 		$1.21M Sell
25,492
-2,433
-9% -$114K 0.17% 119
2025
Q1 		$1.31M Buy
27,925
+6,879
+33% +$327K 0.2% 106
2024
Q4 		$1M Buy
21,046
+1,282
+6% +$61.1K 0.15% 139
2024
Q3 		$939K Buy
19,764
+6,414
+48% +$306K 0.14% 150
2024
Q2 		$635K Buy
+13,350
New +$637K 0.11% 184

Other funds holding FLRT

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Bay Colony Advisors's FLRT Position: Q2 2026 in Review

Bay Colony Advisors reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 30% in Q2 2026, selling an estimated $123K and leaving 6,147 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #387.

Bay Colony Advisors first reported a position in FLRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2025. 29 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Bay Colony Advisors held 6,147 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $287K as of Q2 2026.
  • Bay Colony Advisors sold 2,642 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $123K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #387 holding.
  • Bay Colony Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024 and has held it in 9 quarters since.
  • Bay Colony Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.31M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.