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

Kestra Private Wealth Services’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	$2.52M	Buy	54,018 +2,395	+5%	+$112K	0.03%	518
2026 Q1	$2.39M	Buy	51,623 +6,131	+13%	+$287K	0.03%	501
2025 Q4	$2.14M	Buy	45,492 +11,351	+33%	+$537K	0.03%	518
2025 Q3	$1.62M	Buy	34,141 +15,456	+83%	+$734K	0.02%	599
2025 Q2	$889K	Buy	18,685 +2,904	+18%	+$136K	0.01%	788
2025 Q1	$743K	Buy	15,781 +10,975	+228%	+$522K	0.01%	792
2024 Q4	$228K	Buy	4,806 +553	+13%	+$26.4K	﹤0.01%	1260
2024 Q3	$202K	Sell	4,253 -51	-1%	-$2.43K	﹤0.01%	1266
2024 Q2	$205K	Buy	+4,304	New	+$205K	﹤0.01%	1234

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 22.9% 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

Kestra Private Wealth Services's FLRT Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 4.6% in Q2 2026, buying an estimated $112K and bringing the position to 54,018 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #518.

Kestra Private Wealth Services first reported a position in FLRT in Q2 2024 and has held it in 9 quarters since. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Kestra Private Wealth Services held 54,018 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $2.52M as of Q2 2026.
Kestra Private Wealth Services bought 2,395 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $112K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #518 holding.
Kestra Private Wealth Services first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024 and has held it in 9 quarters since.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.