Caldwell Sutter Capital’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Caldwell Sutter Capital’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	$18.2K	Buy	390 +330	+550%	+$15.4K	0.01%	540
2026 Q1	$2.78K	Hold	60	–	–	﹤0.01%	719
2025 Q4	$2.83K	Hold	60	–	–	﹤0.01%	701
2025 Q3	$2.84K	Hold	60	–	–	﹤0.01%	701
2025 Q2	$2.86K	Hold	60	–	–	﹤0.01%	677
2025 Q1	$2.83K	Buy	60 +10	+20%	+$475	﹤0.01%	690
2024 Q4	$2.38K	Hold	50	–	–	﹤0.01%	724
2024 Q3	$2.38K	Hold	50	–	–	﹤0.01%	738
2024 Q2	$2.38K	Hold	50	–	–	﹤0.01%	740
2024 Q1	$2.38K	Hold	50	–	–	﹤0.01%	737
2023 Q4	$2.36K	Buy	50 +10	+25%	+$467	﹤0.01%	735
2023 Q3	$1.87K	Hold	40	–	–	﹤0.01%	746
2023 Q2	$1.84K	Hold	40	–	–	﹤0.01%	752
2023 Q1	$1.81K	Buy	+40	New	+$1.82K	﹤0.01%	500

Other funds holding FLRT

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 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

Caldwell Sutter Capital's FLRT Position: Q2 2026 in Review

Caldwell Sutter Capital increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 550% in Q2 2026, buying an estimated $15.4K and bringing the position to 390 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #540.

Caldwell Sutter Capital first reported a position in FLRT in Q1 2023 and has held it in 14 quarters since. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Caldwell Sutter Capital held 390 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $18.2K as of Q2 2026.
Caldwell Sutter Capital bought 330 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $15.4K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #540 holding.
Caldwell Sutter Capital first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2023 and has held it in 14 quarters since.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.