Ladenburg Thalmann Financial Services’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$30K	Sell	600 -200	-25%	-$9.77K	﹤0.01%	3882
2019 Q3	$39K	Sell	800 -1,527	-66%	-$74.6K	﹤0.01%	3602
2019 Q2	$113K	Sell	2,327 -383	-14%	-$18.7K	﹤0.01%	2884
2019 Q1	$131K	Buy	2,710 +1,221	+82%	+$59K	﹤0.01%	2706
2018 Q4	$70K	Sell	1,489 -508	-25%	-$24.6K	﹤0.01%	3013
2018 Q3	$99K	Sell	1,997 -178	-8%	-$8.76K	﹤0.01%	2824
2018 Q2	$107K	Hold	2,175	–	–	﹤0.01%	2703
2018 Q1	$107K	Sell	2,175 -357	-14%	-$17.6K	﹤0.01%	2703
2017 Q4	$124K	Sell	2,532 -4,674	-65%	-$230K	﹤0.01%	2560
2017 Q3	$354K	Sell	7,206 -751	-9%	-$37.1K	﹤0.01%	1686
2017 Q2	$394K	Sell	7,957 -3,159	-28%	-$156K	﹤0.01%	1541
2017 Q1	$549K	Sell	11,116 -1,783	-14%	-$89.1K	0.01%	1274
2016 Q4	$639K	Buy	12,899 +7,325	+131%	+$366K	0.01%	1117
2016 Q3	$276K	Buy	+5,574	New	+$275K	﹤0.01%	1534

Other funds holding FLRT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 25% in Q4 2019, selling an estimated $9.77K and leaving 600 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

Ladenburg Thalmann Financial Services first reported a position in FLRT in Q3 2016 and has held it in 14 quarters since. The position peaked at $639K in Q4 2016. 4 funds tracked by Wall St. Rank hold FLRT as of Q4 2019.

Ladenburg Thalmann Financial Services held 600 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $30K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 200 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q4 2019, an estimated $9.77K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3882 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $639K in Q4 2016.
4 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.