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

Citadel Advisors’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	$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

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

FIA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's FLRT Position: Q1 2026 in Review

Citadel Advisors opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q1 2026: 36,939 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #6426 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FLRT as recently as Q3 2025.

Citadel Advisors first reported a position in FLRT in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.04M in Q1 2025. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

Citadel Advisors held 36,939 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.71M as of Q1 2026.
Pacer Aristotle Pacific Floating Rate High Income ETF was a new Citadel Advisors position in Q1 2026.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6426 holding.
Citadel Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2021 and has held it in 12 quarters since.
Citadel Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $5.04M in Q1 2025.
114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.