Carson Wealth (CWM LLC)’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$19.3K	Buy	417 +4	+1%	+$187	﹤0.01%	4441
2025 Q4	$19K	Sell	413 -47	-10%	-$2.22K	﹤0.01%	4200
2025 Q3	$22K	Buy	460 +5	+1%	+$237	﹤0.01%	4065
2025 Q2	$22K	Buy	455 +4	+0.9%	+$188	﹤0.01%	3843
2025 Q1	$21K	Sell	451 -37	-8%	-$1.76K	﹤0.01%	3628
2024 Q4	$23K	Buy	488 +284	+139%	+$13.5K	﹤0.01%	3342
2024 Q3	$10K	Hold	204	–	–	﹤0.01%	3778
2024 Q2	$10K	Hold	204	–	–	﹤0.01%	3537
2024 Q1	$10K	Buy	204 +10	+5%	+$474	﹤0.01%	3322
2023 Q4	$9K	Hold	194	–	–	﹤0.01%	3239
2023 Q3	$9K	Buy	194 +42	+28%	+$1.96K	﹤0.01%	3188
2023 Q2	$7K	Buy	+152	New	+$6.95K	﹤0.01%	3275

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FLRT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 0.97% in Q1 2026, buying an estimated $187 and bringing the position to 417 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4441.

Carson Wealth (CWM LLC) first reported a position in FLRT in Q2 2023 and has held it in 12 quarters since. The position peaked at $23K in Q4 2024. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

Carson Wealth (CWM LLC) held 417 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $19.3K as of Q1 2026.
Carson Wealth (CWM LLC) bought 4 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $187.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4441 holding.
Carson Wealth (CWM LLC) first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2023 and has held it in 12 quarters since.
Carson Wealth (CWM LLC)'s Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $23K in Q4 2024.
114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.