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 Q3	$232K	Hold	4,993	–	–	0.02%	118
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

Other funds holding FLRT

CFIM

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

WIM

Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

ProCore Advisors Newport Beach, California $82.2M AUM 34.17% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Great Waters Wealth Management's FLRT Position: Q3 2026 in Review

Great Waters Wealth Management held its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) position steady in Q3 2026 at 4,993 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #118.

Great Waters Wealth Management first reported a position in FLRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $238K in Q2 2025. 18 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

Great Waters Wealth Management held 4,993 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $232K as of Q3 2026.
Great Waters Wealth Management left its Pacer Aristotle Pacific Floating Rate High Income ETF share count unchanged in Q3 2026.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.02% of Great Waters Wealth Management's portfolio in Q3 2026, its #118 holding.
Great Waters Wealth Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2024 and has held it in 8 quarters since.
Great Waters Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $238K in Q2 2025.
18 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.