Jones Financial Companies’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Jones Financial Companies’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	$8M	Buy	171,791 +28,356	+20%	+$1.32M	﹤0.01%	997
2026 Q1	$6.63M	Buy	143,435 +26,989	+23%	+$1.26M	﹤0.01%	973
2025 Q4	$5.49M	Buy	116,446 +31,033	+36%	+$1.47M	﹤0.01%	612
2025 Q3	$4.05M	Buy	85,413 +60,045	+237%	+$2.85M	﹤0.01%	634
2025 Q2	$1.2M	Buy	+25,368	New	+$1.19M	﹤0.01%	941

Other funds holding FLRT

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 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

Jones Financial Companies's FLRT Position: Q2 2026 in Review

Jones Financial Companies increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 20% in Q2 2026, buying an estimated $1.32M and bringing the position to 171,791 shares worth $8M. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Jones Financial Companies first reported a position in FLRT in Q2 2025 and has held it in 5 quarters since. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Jones Financial Companies held 171,791 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $8M as of Q2 2026.
Jones Financial Companies bought 28,356 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $1.32M.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #997 holding.
Jones Financial Companies first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025 and has held it in 5 quarters since.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.