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Cornerstone Wealth Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Cornerstone Wealth 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 		$1.31M Sell
28,120
-2,773
-9% -$130K 0.06% 292
2026
Q1 		$1.43M Sell
30,893
-291
-0.9% -$13.6K 0.07% 243
2025
Q4 		$1.47M Sell
31,184
-2,216
-7% -$105K 0.08% 219
2025
Q3 		$1.58M Buy
33,400
+2,105
+7% +$100K 0.09% 197
2025
Q2 		$1.49M Sell
31,295
-453
-1% -$21.3K 0.09% 192
2025
Q1 		$1.5M Buy
31,748
+5,851
+23% +$278K 0.1% 175
2024
Q4 		$1.23M Buy
25,897
+4,815
+23% +$230K 0.08% 197
2024
Q3 		$1M Buy
21,082
+864
+4% +$41.2K 0.07% 219
2024
Q2 		$961K Buy
20,218
+7,306
+57% +$349K 0.07% 210
2024
Q1 		$614K Buy
12,912
+1,355
+12% +$64.2K 0.05% 293
2023
Q4 		$545K Buy
11,557
+2,791
+32% +$130K 0.05% 304
2023
Q3 		$409K Buy
8,766
+3,166
+57% +$147K 0.04% 353
2023
Q2 		$257K Buy
5,600
+660
+13% +$30.2K 0.02% 433
2023
Q1 		$224K Buy
+4,940
New +$225K 0.02% 427

Other funds holding FLRT

LPL Financial
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
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

Cornerstone Wealth Management's FLRT Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 9% in Q2 2026, selling an estimated $130K and leaving 28,120 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #292.

Cornerstone Wealth Management first reported a position in FLRT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.58M in Q3 2025. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Cornerstone Wealth Management held 28,120 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.31M as of Q2 2026.
  • Cornerstone Wealth Management sold 2,773 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $130K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.06% of Cornerstone Wealth Management's portfolio in Q2 2026, its #292 holding.
  • Cornerstone Wealth Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Cornerstone Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.58M in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.