Jane Street’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-58,898
| Closed | -$2.73M | – | 12034 |
|
|
2026
Q1 | $2.73M | Buy |
+58,898
| New | +$2.76M | ﹤0.01% | 4516 |
|
|
2025
Q4 | – | Sell |
-8,445
| Closed | -$400K | – | 11527 |
|
|
2025
Q3 | $400K | Buy |
+8,445
| New | +$401K | ﹤0.01% | 8321 |
|
|
2025
Q2 | – | Sell |
-12,700
| Closed | -$598K | – | 10012 |
|
|
2025
Q1 | $598K | Buy |
+12,700
| New | +$604K | ﹤0.01% | 6534 |
|
|
2024
Q4 | – | Sell |
-28,285
| Closed | -$1.34M | – | 9769 |
|
|
2024
Q3 | $1.34M | Sell |
28,285
-4,391
| -13% | -$209K | ﹤0.01% | 5280 |
|
|
2024
Q2 | $1.55M | Sell |
32,676
-35,984
| -52% | -$1.72M | ﹤0.01% | 4943 |
|
|
2024
Q1 | $3.27M | Buy |
+68,660
| New | +$3.25M | ﹤0.01% | 3259 |
|
|
2023
Q4 | – | Sell |
-592,295
| Closed | -$27.7M | – | 9346 |
|
|
2023
Q3 | $27.7M | Buy |
+592,295
| New | +$27.6M | 0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-72,785
| Closed | -$3.3M | – | 8937 |
|
|
2023
Q1 | $3.3M | Buy |
72,785
+61,141
| +525% | +$2.79M | ﹤0.01% | 3015 |
|
|
2022
Q4 | $522K | Buy |
11,644
+5,233
| +82% | +$233K | ﹤0.01% | 6052 |
|
|
2022
Q3 | $282K | Sell |
6,411
-60,647
| -90% | -$2.75M | ﹤0.01% | 7690 |
|
|
2022
Q2 | $3M | Buy |
+67,058
| New | +$3.14M | ﹤0.01% | 3438 |
|
|
2022
Q1 | – | Sell |
-21,902
| Closed | -$1.07M | – | 10506 |
|
|
2021
Q4 | $1.07M | Buy |
21,902
+5,823
| +36% | +$285K | ﹤0.01% | 5761 |
|
|
2021
Q3 | $786K | Sell |
16,079
-303
| -2% | -$14.8K | ﹤0.01% | 6400 |
|
|
2021
Q2 | $801K | Buy |
+16,382
| New | +$802K | ﹤0.01% | 6316 |
|
|
2021
Q1 | – | Sell |
-9,812
| Closed | -$479K | – | 9252 |
|
|
2020
Q4 | $479K | Sell |
9,812
-10,778
| -52% | -$520K | ﹤0.01% | 5813 |
|
|
2020
Q3 | $981K | Buy |
20,590
+4,783
| +30% | +$227K | ﹤0.01% | 4125 |
|
|
2020
Q2 | $736K | Sell |
15,807
-2,709
| -15% | -$124K | ﹤0.01% | 4513 |
|
|
2020
Q1 | $794K | Buy |
18,516
+8,738
| +89% | +$415K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $481K | Buy |
9,778
+4,336
| +80% | +$212K | ﹤0.01% | 3730 |
|
|
2019
Q3 | $266K | Buy |
+5,442
| New | +$266K | ﹤0.01% | 4299 |
|
|
2018
Q2 | – | Sell |
-5,452
| Closed | -$268K | – | 5149 |
|
|
2018
Q1 | $268K | Buy |
+5,452
| New | +$269K | ﹤0.01% | 4154 |
|
|
2017
Q1 | – | Sell |
-4,384
| Closed | -$220K | – | 4306 |
|
|
2016
Q4 | $220K | Sell |
4,384
-10,593
| -71% | -$529K | ﹤0.01% | 3652 |
|
|
2016
Q3 | $742K | Buy |
14,977
+594
| +4% | +$29.3K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $697K | Buy |
14,383
+7,880
| +121% | +$382K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $309K | Buy |
+6,503
| New | +$309K | ﹤0.01% | 3162 |
|
|
2015
Q3 | – | Sell |
-30,433
| Closed | -$1.52M | – | 3750 |
|
|
2015
Q2 | $1.52M | Sell |
30,433
-13,267
| -30% | -$667K | 0.01% | 1190 |
|
|
2015
Q1 | $2.19M | Buy |
+43,700
| New | +$2.19M | 0.02% | 804 |
|
Other funds holding FLRT
FIA
KAS
SL
Jane Street's FLRT Position: Q2 2026 in Review
Jane Street sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q2 2026, closing a stake of 58,898 shares — an estimated $2.73M sold.
Jane Street first reported a position in FLRT in Q1 2015 and held it in 27 quarters. The position peaked at $27.7M in Q3 2023. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.
- Jane Street reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 58,898 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $2.73M.
- Jane Street first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2015 and held it in 27 quarters.
- Jane Street's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $27.7M in Q3 2023.
- 120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.