International Assets Investment Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

International Assets Investment 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	$1.7M	Sell	36,419 -1,310	-3%	-$61.2K	0.1%	188
2026 Q1	$1.75M	Sell	37,729 -6,784	-15%	-$318K	0.12%	161
2025 Q4	$2.1M	Sell	44,513 -8,523	-16%	-$403K	0.14%	123
2025 Q3	$2.52M	Hold	53,036	–	–	0.2%	92
2025 Q2	$2.52M	Buy	53,036 +9,015	+20%	+$423K	0.2%	91
2025 Q1	$2.07M	Buy	44,021 +2,047	+5%	+$97.3K	0.18%	103
2024 Q4	$2M	Buy	+41,974	New	+$2M	0.17%	112
2024 Q3	–	Sell	-38,656	Closed	-$1.84M	–	2006
2024 Q2	$1.84M	Sell	38,656 -766	-2%	-$36.6K	0.17%	109
2024 Q1	$1.87M	Buy	39,422 +2,682	+7%	+$127K	0.2%	106
2023 Q4	$1.73M	Buy	+36,740	New	+$1.72M	0.22%	95
2023 Q3	–	Sell	-64,148	Closed	-$2.3M	–	649
2023 Q2	$2.3M	Buy	+64,148	New	+$2.93M	0.31%	60
2023 Q1	–	Sell	-47,050	Closed	-$1.42M	–	1224
2022 Q4	$1.42M	Buy	+47,050	New	+$2.1M	0.15%	143

Other funds holding FLRT

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

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

SCM

Sidoxia Capital Management Newport Beach, California $136M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

International Assets Investment Management's FLRT Position: Q2 2026 in Review

International Assets Investment Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 3.5% in Q2 2026, selling an estimated $61.2K and leaving 36,419 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #188.

International Assets Investment Management first reported a position in FLRT in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.52M in Q2 2025. 59 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

International Assets Investment Management held 36,419 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.7M as of Q2 2026.
International Assets Investment Management sold 1,310 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $61.2K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.1% of International Assets Investment Management's portfolio in Q2 2026, its #188 holding.
International Assets Investment Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2022 and has held it in 12 quarters since.
International Assets Investment Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $2.52M in Q2 2025.
59 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.