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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$237K	0.03%	92