HighTower Advisors’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	$816K	Buy	17,133 +5,517	+47%	+$263K	﹤0.01%	2148
2025 Q1	$547K	Buy	11,616 +6,866	+145%	+$323K	﹤0.01%	2372
2024 Q4	$226K	Buy	+4,750	New	+$226K	﹤0.01%	3084
2022 Q2	–	Sell	-5,549	Closed	-$269K	–	3047
2022 Q1	$269K	Buy	+5,549	New	+$269K	﹤0.01%	2584