Fifth Third Securities’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	$1.2M	Buy	25,270 +4,608	+22%	+$219K	0.09%	179
2025 Q1	$973K	Sell	20,662 -741	-3%	-$34.9K	0.08%	185
2024 Q4	$1.02M	Buy	21,403 +2,339	+12%	+$111K	0.09%	180
2024 Q3	$905K	Sell	19,064 -6,423	-25%	-$305K	0.09%	167
2024 Q2	$1.22M	Buy	+25,487	New	+$1.22M	0.11%	162