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 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 $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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWG Holdings's FLRT Position: Q1 2026 in Review

FWG Holdings reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 18% in Q1 2026, selling an estimated $243K and leaving 24,322 shares worth $1.13M. The position accounts for 0.43% of the portfolio, ranked #48.

FWG Holdings first reported a position in FLRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.4M in Q3 2025. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

FWG Holdings held 24,322 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.13M as of Q1 2026.
FWG Holdings sold 5,197 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $243K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.43% of FWG Holdings's portfolio in Q1 2026, its #48 holding.
FWG Holdings first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and has held it in 9 quarters since.
FWG Holdings's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.4M in Q3 2025.
114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.