J.W. Cole Advisors’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

J.W. Cole Advisors’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	$3.35M	Buy	+71,902	New	+$3.36M	0.06%	338
2026 Q1	–	Sell	-45,164	Closed	-$2.13M	–	996
2025 Q4	$2.13M	Buy	45,164 +5,853	+15%	+$277K	0.05%	375
2025 Q3	$1.86M	Buy	39,311 +11,438	+41%	+$543K	0.04%	487
2025 Q2	$1.33M	Buy	27,873 +4,004	+17%	+$188K	0.03%	567
2025 Q1	$1.12M	Buy	23,869 +2,780	+13%	+$132K	0.03%	503
2024 Q4	$1M	Buy	21,089 +886	+4%	+$42.3K	0.04%	414
2024 Q3	$959K	Buy	20,203 +2,600	+15%	+$124K	0.04%	402
2024 Q2	$837K	Buy	17,603 +6,497	+58%	+$310K	0.04%	391
2024 Q1	$528K	Buy	+11,106	New	+$526K	0.03%	521

Other funds holding FLRT

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 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

WIM

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

J.W. Cole Advisors's FLRT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q2 2026: 71,902 shares worth $3.35M. The stake represents 0.06% of the portfolio and ranks #338 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FLRT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FLRT in Q1 2024 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

J.W. Cole Advisors held 71,902 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $3.35M as of Q2 2026.
Pacer Aristotle Pacific Floating Rate High Income ETF was a new J.W. Cole Advisors position in Q2 2026.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #338 holding.
J.W. Cole Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and has held it in 9 quarters since.
29 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.