Campbell Capital Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	+29,485	New	+$1.4M	0.55%	33
2025 Q1	–	Sell	-312,589	Closed	-$14.9M	–	73
2024 Q4	$14.9M	Buy	312,589 +55,077	+21%	+$2.62M	5.82%	4
2024 Q3	$12.2M	Buy	257,512 +177,112	+220%	+$8.41M	4.85%	4
2024 Q2	$3.82M	Buy	+80,400	New	+$3.82M	1.64%	19