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

FWG Holdings’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	$1.28M	Buy	27,494 +3,172	+13%	+$148K	0.44%	46
2026 Q1	$1.13M	Sell	24,322 -5,197	-18%	-$243K	0.43%	48
2025 Q4	$1.39M	Hold	29,519	–	–	0.53%	43
2025 Q3	$1.4M	Buy	29,519 +2,734	+10%	+$130K	0.6%	28
2025 Q2	$1.27M	Buy	26,785 +8,220	+44%	+$386K	0.6%	28
2025 Q1	$864K	Buy	18,565 +280	+2%	+$13.3K	0.43%	41
2024 Q4	$871K	Sell	18,285 -1,436	-7%	-$68.5K	0.42%	42
2024 Q3	$938K	Buy	19,721 +1,452	+8%	+$69.2K	0.47%	34
2024 Q2	$874K	Buy	18,269 +1,245	+7%	+$59.4K	0.44%	38
2024 Q1	$813K	Buy	+17,024	New	+$807K	0.44%	37

Other funds holding FLRT

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWG Holdings's FLRT Position: Q2 2026 in Review

FWG Holdings increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 13% in Q2 2026, buying an estimated $148K and bringing the position to 27,494 shares worth $1.28M. The position accounts for 0.44% of the portfolio, ranked #46.

FWG Holdings first reported a position in FLRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.4M in Q3 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

FWG Holdings held 27,494 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.28M as of Q2 2026.
FWG Holdings bought 3,172 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $148K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.44% of FWG Holdings's portfolio in Q2 2026, its #46 holding.
FWG Holdings first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and has held it in 10 quarters since.
FWG Holdings's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.4M in Q3 2025.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.