Envestnet Asset Management
FLRT icon

Envestnet Asset Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Envestnet Asset 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
Q1 		$9.58M Buy
206,902
+47,667
+30% +$2.23M ﹤0.01% 1857
2025
Q4 		$7.51M Buy
159,235
+1,050
+0.7% +$49.7K ﹤0.01% 1898
2025
Q3 		$7.5M Sell
158,185
-8,391
-5% -$399K ﹤0.01% 1961
2025
Q2 		$7.93M Sell
166,576
-15,851
-9% -$744K ﹤0.01% 1894
2025
Q1 		$8.59M Buy
182,427
+92,622
+103% +$4.4M ﹤0.01% 1767
2024
Q4 		$4.27M Buy
89,805
+30,551
+52% +$1.46M ﹤0.01% 2215
2024
Q3 		$2.81M Buy
59,254
+38,170
+181% +$1.82M ﹤0.01% 2453
2024
Q2 		$1M Buy
21,084
+10,731
+104% +$512K ﹤0.01% 3044
2024
Q1 		$492K Buy
10,353
+5,188
+100% +$246K ﹤0.01% 3440
2023
Q4 		$243K Buy
+5,165
New +$241K ﹤0.01% 3725
2023
Q3 		– Sell
-6,570
Closed -$302K – 4067
2023
Q2 		$302K Sell
6,570
-78
-1% -$3.56K ﹤0.01% 3484
2023
Q1 		$301K Sell
6,648
-2,375
-26% -$108K ﹤0.01% 3439
2022
Q4 		$404K Sell
9,023
-1,612
-15% -$71.9K ﹤0.01% 3227
2022
Q3 		$469K Buy
10,635
+1,286
+14% +$58.3K ﹤0.01% 3060
2022
Q2 		$419K Buy
+9,349
New +$438K ﹤0.01% 3158

Other funds holding FLRT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Envestnet Asset Management's FLRT Position: Q1 2026 in Review

Envestnet Asset Management increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 30% in Q1 2026, buying an estimated $2.23M and bringing the position to 206,902 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Envestnet Asset Management first reported a position in FLRT in Q2 2022 and has held it in 15 quarters since. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • Envestnet Asset Management held 206,902 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $9.58M as of Q1 2026.
  • Envestnet Asset Management bought 47,667 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $2.23M.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1857 holding.
  • Envestnet Asset Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2022 and has held it in 15 quarters since.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.