IA
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Integrity Alliance’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Integrity Alliance’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 		$445K Sell
9,545
-981
-9% -$45.8K 0.01% 555
2026
Q1 		$487K Buy
10,526
+733
+7% +$34.3K 0.02% 450
2025
Q4 		$462K Sell
9,793
-40,550
-81% -$1.92M 0.02% 487
2025
Q3 		$2.39M Sell
50,343
-56,389
-53% -$2.68M 0.11% 150
2025
Q2 		$5.08M Sell
106,732
-5,308
-5% -$249K 0.28% 85
2025
Q1 		$5.28M Buy
+112,040
New +$5.32M 0.21% 98

Other funds holding FLRT

LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integrity Alliance's FLRT Position: Q2 2026 in Review

Integrity Alliance reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 9.3% in Q2 2026, selling an estimated $45.8K and leaving 9,545 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #555.

Integrity Alliance first reported a position in FLRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.28M in Q1 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Integrity Alliance held 9,545 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $445K as of Q2 2026.
  • Integrity Alliance sold 981 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $45.8K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #555 holding.
  • Integrity Alliance first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $5.28M in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.