Belpointe Asset 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	$505K	Buy	+10,600	New	+$505K	0.02%	571
2023 Q2	–	Sell	-5,987	Closed	-$271K	–	1534
2023 Q1	$271K	Sell	5,987 -3,374	-36%	-$153K	0.01%	802
2022 Q4	$419K	Buy	+9,361	New	+$419K	0.03%	617