Equitable Holdings’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Sell	44,555 -14,043	-24%	-$668K	0.02%	548
2025 Q1	$2.76M	Buy	58,598 +23,749	+68%	+$1.12M	0.03%	434
2024 Q4	$1.66M	Buy	34,849 +15,427	+79%	+$733K	0.02%	526
2024 Q3	$922K	Buy	+19,422	New	+$922K	0.01%	694