BIG
FLRT icon

Brookwood Investment Group’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Brookwood Investment Group’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 		$223K Sell
4,776
-5,949
-55% -$278K 0.03% 478
2026
Q1 		$497K Buy
10,725
+4,594
+75% +$215K 0.06% 287
2025
Q4 		$289K Sell
6,131
-1,036
-14% -$49K 0.03% 402
2025
Q3 		$340K Sell
7,167
-111
-2% -$5.27K 0.04% 351
2025
Q2 		$346K Buy
+7,278
New +$342K 0.06% 304

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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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

Brookwood Investment Group's FLRT Position: Q2 2026 in Review

Brookwood Investment Group reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 55% in Q2 2026, selling an estimated $278K and leaving 4,776 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #478.

Brookwood Investment Group first reported a position in FLRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $497K in Q1 2026. 37 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Brookwood Investment Group held 4,776 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $223K as of Q2 2026.
  • Brookwood Investment Group sold 5,949 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $278K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #478 holding.
  • Brookwood Investment Group first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Brookwood Investment Group's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $497K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.