CoreCap 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
2024
Q4
Sell
-2,741
Closed -$130K 2898
2024
Q3
$130K Sell
2,741
-598
-18% -$28.5K 0.01% 822
2024
Q2
$159K Sell
3,339
-321
-9% -$15.3K 0.02% 400
2024
Q1
$174K Buy
+3,660
New +$174K 0.01% 668

Other funds holding FLRT

CoreCap Advisors's FLRT Position: Q4 2024 in Review

CoreCap Advisors sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q4 2024, closing a stake of 2,741 shares — an estimated $130K sold.

CoreCap Advisors first reported a position in FLRT in Q1 2024 and held it in 3 quarters. The position peaked at $174K in Q1 2024. 85 funds tracked by Wall St. Rank hold FLRT as of Q4 2024.

  • CoreCap Advisors reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 2,741 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q4 2024, an estimated $130K.
  • CoreCap Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and held it in 3 quarters.
  • CoreCap Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $174K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.