Belpointe Asset Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Belpointe Asset Management’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	-38,894	Closed	-$1.8M	–	1155
2026 Q1	$1.8M	Sell	38,894 -1,521	-4%	-$71.2K	0.07%	265
2025 Q4	$1.9M	Sell	40,415 -23,705	-37%	-$1.12M	0.07%	235
2025 Q3	$3.04M	Buy	64,120 +53,520	+505%	+$2.54M	0.12%	150
2025 Q2	$505K	Buy	+10,600	New	+$498K	0.02%	571
2023 Q2	–	Sell	-5,987	Closed	-$271K	–	1534
2023 Q1	$271K	Sell	5,987 -3,374	-36%	-$154K	0.01%	802
2022 Q4	$419K	Buy	+9,361	New	+$418K	0.03%	617

Other funds holding FLRT

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

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

SCM

Sidoxia Capital Management Newport Beach, California $136M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 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

Belpointe Asset Management's FLRT Position: Q2 2026 in Review

Belpointe Asset Management sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q2 2026, closing a stake of 38,894 shares — an estimated $1.8M sold.

Belpointe Asset Management first reported a position in FLRT in Q4 2022 and held it in 6 quarters. The position peaked at $3.04M in Q3 2025. 59 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Belpointe Asset Management reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q2 2026 after selling out during the quarter.
Belpointe Asset Management sold 38,894 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $1.8M.
Belpointe Asset Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2022 and held it in 6 quarters.
Belpointe Asset Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $3.04M in Q3 2025.
59 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.