Independence Asset 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	$3.56M	Sell	74,698 -3,322	-4%	-$158K	2.21%	4
2025 Q1	$3.67M	Buy	78,020 +8,824	+13%	+$416K	11.91%	4
2024 Q4	$3.29M	Buy	69,196 +50,632	+273%	+$2.41M	15.21%	3
2024 Q3	$882K	Buy	+18,564	New	+$882K	17.46%	3