Citadel Advisors’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-36,939
Closed -$1.71M 14042
2026
Q1
$1.71M Buy
+36,939
New +$1.73M ﹤0.01% 6426
2025
Q4
Sell
-5,976
Closed -$283K 13094
2025
Q3
$283K Sell
5,976
-18,567
-76% -$882K ﹤0.01% 10505
2025
Q2
$1.17M Sell
24,543
-82,585
-77% -$3.88M ﹤0.01% 6739
2025
Q1
$5.04M Buy
107,128
+101,044
+1,661% +$4.8M ﹤0.01% 3856
2024
Q4
$289K Sell
6,084
-35,882
-86% -$1.71M ﹤0.01% 9730
2024
Q3
$1.99M Buy
41,966
+19,005
+83% +$906K ﹤0.01% 5540
2024
Q2
$1.09M Buy
+22,961
New +$1.1M ﹤0.01% 6412
2024
Q1
Sell
-19,590
Closed -$923K 14828
2023
Q4
$923K Buy
+19,590
New +$915K ﹤0.01% 6832
2022
Q2
Sell
-27,238
Closed -$1.31M 13242
2022
Q1
$1.31M Sell
27,238
-28,448
-51% -$1.38M ﹤0.01% 7083
2021
Q4
$2.71M Sell
55,686
-901
-2% -$44.1K ﹤0.01% 5532
2021
Q3
$2.77M Sell
56,587
-12
-0% -$587 ﹤0.01% 5557
2021
Q2
$2.77M Buy
+56,599
New +$2.77M ﹤0.01% 5796

Other funds holding FLRT

Citadel Advisors's FLRT Position: Q2 2026 in Review

Citadel Advisors sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q2 2026, closing a stake of 36,939 shares — an estimated $1.71M sold.

Citadel Advisors first reported a position in FLRT in Q2 2021 and held it in 12 quarters. The position peaked at $5.04M in Q1 2025. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Citadel Advisors reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 36,939 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $1.71M.
  • Citadel Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2021 and held it in 12 quarters.
  • Citadel Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $5.04M in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.