Caldwell Sutter Capital
FLRT icon

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
Q3 		$39.5K Buy
850
+460
+118% +$21.5K 0.01% 435
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 		$2.82K 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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Goldstone Financial Group
Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Caldwell Sutter Capital's FLRT Position: Q3 2026 in Review

Caldwell Sutter Capital increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 118% in Q3 2026, buying an estimated $21.5K and bringing the position to 850 shares worth $39.5K. The position accounts for 0.01% of the portfolio, ranked #435.

Caldwell Sutter Capital first reported a position in FLRT in Q1 2023 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

  • Caldwell Sutter Capital held 850 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $39.5K as of Q3 2026.
  • Caldwell Sutter Capital bought 460 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $21.5K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #435 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 15 quarters since.
  • 96 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.