Great Waters Wealth Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Great Waters Wealth Management’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	$233K	Hold	4,993	–	–	0.02%	113
2026 Q1	$231K	Hold	4,993	–	–	0.02%	109
2025 Q4	$235K	Hold	4,993	–	–	0.03%	106
2025 Q3	$237K	Hold	4,993	–	–	0.03%	102
2025 Q2	$238K	Hold	4,993	–	–	0.03%	94
2025 Q1	$235K	Hold	4,993	–	–	0.03%	89
2024 Q4	$237K	Buy	+4,993	New	+$238K	0.03%	92

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TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return