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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Great Waters Wealth Management's FLRT Position: Q2 2026 in Review

Great Waters Wealth Management held its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) position steady in Q2 2026 at 4,993 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #113.

Great Waters Wealth Management first reported a position in FLRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $238K in Q2 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Great Waters Wealth Management held 4,993 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $233K as of Q2 2026.
Great Waters Wealth Management left its Pacer Aristotle Pacific Floating Rate High Income ETF share count unchanged in Q2 2026.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.02% of Great Waters Wealth Management's portfolio in Q2 2026, its #113 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 7 quarters since.
Great Waters Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $238K in Q2 2025.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.