Commonwealth Equity Services’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Commonwealth Equity Services’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	$1.47M	Sell	31,523 -9,777	-24%	-$457K	﹤0.01%	2395
2026 Q1	$1.91M	Buy	41,300 +1,273	+3%	+$59.6K	﹤0.01%	2050
2025 Q4	$1.89M	Buy	40,027 +5,842	+17%	+$276K	﹤0.01%	2034
2025 Q3	$1.62M	Buy	34,185 +1,830	+6%	+$86.9K	﹤0.01%	2180
2025 Q2	$1.54M	Sell	32,355 -806	-2%	-$37.8K	﹤0.01%	2214
2025 Q1	$1.56M	Buy	33,161 +2,638	+9%	+$125K	﹤0.01%	2104
2024 Q4	$1.45M	Buy	30,523 +2,820	+10%	+$134K	﹤0.01%	2113
2024 Q3	$1.32M	Sell	27,703 -33,905	-55%	-$1.62M	﹤0.01%	2119
2024 Q2	$2.93M	Buy	61,608 +36,711	+147%	+$1.75M	﹤0.01%	1540
2024 Q1	$1.18M	Buy	24,897 +708	+3%	+$33.6K	﹤0.01%	2127
2023 Q4	$1.14M	Buy	24,189 +1,649	+7%	+$77K	﹤0.01%	2082
2023 Q3	$1.05M	Buy	22,540 +12,598	+127%	+$587K	﹤0.01%	2039
2023 Q2	$457K	Sell	9,942 -2,629	-21%	-$120K	﹤0.01%	2695
2023 Q1	$569K	Sell	12,571 -1,155	-8%	-$52.7K	﹤0.01%	2443
2022 Q4	$615K	Sell	13,726 -661	-5%	-$29.5K	﹤0.01%	2309
2022 Q3	$633K	Sell	14,387 -6,888	-32%	-$312K	﹤0.01%	2227
2022 Q2	$952K	Buy	21,275 +6,454	+44%	+$302K	﹤0.01%	1941
2022 Q1	$710K	Buy	14,821 +8,213	+124%	+$398K	﹤0.01%	2254
2021 Q4	$322K	Buy	+6,608	New	+$324K	﹤0.01%	2909

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

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

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Commonwealth Equity Services's FLRT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 24% in Q2 2026, selling an estimated $457K and leaving 31,523 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Commonwealth Equity Services first reported a position in FLRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.93M in Q2 2024. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Commonwealth Equity Services held 31,523 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.47M as of Q2 2026.
Commonwealth Equity Services sold 9,777 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $457K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2395 holding.
Commonwealth Equity Services first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2021 and has held it in 19 quarters since.
Commonwealth Equity Services's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $2.93M in Q2 2024.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.