Kestra Private Wealth Services’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$889K	Buy	18,685 +2,904	+18%	+$138K	0.01%	786
2025 Q1	$743K	Buy	15,781 +10,975	+228%	+$517K	0.01%	792
2024 Q4	$228K	Buy	4,806 +553	+13%	+$26.3K	﹤0.01%	1256
2024 Q3	$202K	Sell	4,253 -51	-1%	-$2.42K	﹤0.01%	1265
2024 Q2	$205K	Buy	+4,304	New	+$205K	﹤0.01%	1231