Cetera Advisor Networks’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$2.29M	Sell	48,209 -6,218	-11%	-$295K	0.01%	956
2023 Q4	$2.57M	Sell	54,427 -22,185	-29%	-$1.04M	0.01%	851
2023 Q3	$3.58M	Buy	76,612 +3,858	+5%	+$180K	0.02%	669
2023 Q2	$3.34M	Sell	72,754 -599	-0.8%	-$27.4K	0.02%	664
2023 Q1	$3.32M	Buy	73,353 +32,680	+80%	+$1.49M	0.02%	652
2022 Q4	$1.82M	Buy	40,673 +8,797	+28%	+$392K	0.01%	839
2022 Q3	$1.4M	Buy	31,876 +4,606	+17%	+$209K	0.02%	728
2022 Q2	$1.22M	Buy	+27,270	New	+$1.28M	0.02%	793

Other funds holding FLRT

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Advisor Networks's FLRT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 11% in Q1 2024, selling an estimated $295K and leaving 48,209 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #956.

Cetera Advisor Networks first reported a position in FLRT in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.58M in Q3 2023. 62 funds tracked by Wall St. Rank hold FLRT as of Q1 2024.

Cetera Advisor Networks held 48,209 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $2.29M as of Q1 2024.
Cetera Advisor Networks sold 6,218 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2024, an estimated $295K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #956 holding.
Cetera Advisor Networks first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2022 and has held it in 8 quarters since.
Cetera Advisor Networks's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $3.58M in Q3 2023.
62 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.