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COMPASS FINANCIAL MANAGEMENT LLC’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$301K Buy
+6,446
New +$301K 0.04% 355

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NA
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COMPASS FINANCIAL MANAGEMENT LLC's FLRT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q2 2026: 6,446 shares worth $301K. The stake represents 0.04% of the portfolio and ranks #355 among its holdings.

99 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 6,446 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $301K as of Q2 2026.
  • Pacer Aristotle Pacific Floating Rate High Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #355 holding.
  • 99 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.