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D.A. Davidson & Co’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

D.A. Davidson & Co’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 		$1.13M Sell
24,242
-566
-2% -$26.4K 0.01% 926
2026
Q1 		$1.15M Buy
24,808
+11,026
+80% +$516K 0.01% 880
2025
Q4 		$650K Sell
13,782
-402
-3% -$19K ﹤0.01% 1044
2025
Q3 		$672K Buy
+14,184
New +$674K ﹤0.01% 1012

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

D.A. Davidson & Co's FLRT Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 2.3% in Q2 2026, selling an estimated $26.4K and leaving 24,242 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #926.

D.A. Davidson & Co first reported a position in FLRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2026. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • D.A. Davidson & Co held 24,242 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.13M as of Q2 2026.
  • D.A. Davidson & Co sold 566 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $26.4K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #926 holding.
  • D.A. Davidson & Co first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.15M in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.