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Burke & Herbert Bank & Trust’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Burke & Herbert Bank & Trust’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 		$240K Sell
5,139
-100
-2% -$4.67K 0.06% 226
2026
Q1 		$243K Buy
+5,239
New +$245K 0.07% 207

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

Burke & Herbert Bank & Trust's FLRT Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 1.9% in Q2 2026, selling an estimated $4.67K and leaving 5,139 shares worth $240K. The position accounts for 0.06% of the portfolio, ranked #226.

Burke & Herbert Bank & Trust first reported a position in FLRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $243K in Q1 2026. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Burke & Herbert Bank & Trust held 5,139 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $240K as of Q2 2026.
  • Burke & Herbert Bank & Trust sold 100 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $4.67K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.06% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #226 holding.
  • Burke & Herbert Bank & Trust first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Burke & Herbert Bank & Trust's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $243K in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.