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Compass Financial Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Compass Financial Management’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

Other funds holding FLRT

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FIA
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Compass Financial Management's FLRT Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.04% of Compass Financial Management's portfolio in Q2 2026, its #355 holding.
  • 116 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.