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BNB Wealth Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

BNB Wealth 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 		$336K Sell
7,209
-400
-5% -$18.7K 0.18% 73
2026
Q1 		$352K Sell
7,609
-625
-8% -$29.3K 0.23% 68
2025
Q4 		$388K Buy
+8,234
New +$389K 0.25% 59

Other funds holding FLRT

LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BNB Wealth Management's FLRT Position: Q2 2026 in Review

BNB Wealth Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 5.3% in Q2 2026, selling an estimated $18.7K and leaving 7,209 shares worth $336K. The position accounts for 0.18% of the portfolio, ranked #73.

BNB Wealth Management first reported a position in FLRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $388K in Q4 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • BNB Wealth Management held 7,209 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $336K as of Q2 2026.
  • BNB Wealth Management sold 400 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $18.7K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.18% of BNB Wealth Management's portfolio in Q2 2026, its #73 holding.
  • BNB Wealth Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • BNB Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $388K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.