Global Assets Advisory’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Global Assets Advisory’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	–	Sell	-4,599	Closed	-$217K	–	505
2025 Q4	$217K	Buy	4,599 +196	+4%	+$9.27K	0.06%	265
2025 Q3	$209K	Buy	4,403 +50	+1%	+$2.38K	0.06%	265
2025 Q2	$207K	Sell	4,353 -9,480	-69%	-$445K	0.08%	206
2025 Q1	$644K	Buy	13,833 +7,533	+120%	+$358K	0.12%	141
2024 Q4	$300K	Hold	6,300	–	–	0.17%	120
2024 Q3	$300K	Buy	+6,300	New	+$300K	0.16%	128
2024 Q2	–	Sell	-6,100	Closed	-$290K	–	224
2024 Q1	$290K	Buy	+6,100	New	+$289K	0.17%	103
2023 Q4	–	Sell	-5,600	Closed	-$261K	–	77
2023 Q3	$261K	Sell	5,600 -2,350	-30%	-$109K	0.23%	103
2023 Q2	$366K	Buy	+7,950	New	+$363K	0.33%	79

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

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

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

Global Assets Advisory's FLRT Position: Q1 2026 in Review

Global Assets Advisory sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q1 2026, closing a stake of 4,599 shares — an estimated $217K sold.

Global Assets Advisory first reported a position in FLRT in Q2 2023 and held it in 9 quarters. The position peaked at $644K in Q1 2025. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

Global Assets Advisory reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q1 2026 after selling out during the quarter.
Global Assets Advisory sold 4,599 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $217K.
Global Assets Advisory first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2023 and held it in 9 quarters.
Global Assets Advisory's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $644K in Q1 2025.
114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.