GPS Wealth Strategies Group’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-3,806	Closed	-$180K	–	921
2025 Q3	$180K	Buy	3,806 +20	+0.5%	+$950	0.02%	364
2025 Q2	$180K	Buy	3,786 +17	+0.5%	+$798	0.02%	340
2025 Q1	$178K	Sell	3,769 -253	-6%	-$12K	0.02%	323
2024 Q4	$191K	Buy	4,022 +27	+0.7%	+$1.29K	0.02%	306
2024 Q3	$190K	Buy	3,995 +1,823	+84%	+$86.9K	0.03%	314
2024 Q2	$103K	Buy	2,172 +62	+3%	+$2.96K	0.02%	389
2024 Q1	$100K	Buy	+2,110	New	+$100K	0.02%	376

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

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

KAS

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

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

GPS Wealth Strategies Group's FLRT Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q4 2025, closing a stake of 3,806 shares — an estimated $180K sold.

GPS Wealth Strategies Group first reported a position in FLRT in Q1 2024 and held it in 7 quarters. The position peaked at $191K in Q4 2024. 108 funds tracked by Wall St. Rank hold FLRT as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 3,806 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q4 2025, an estimated $180K.
GPS Wealth Strategies Group first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and held it in 7 quarters.
GPS Wealth Strategies Group's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $191K in Q4 2024.
108 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.