Legacy Wealth Management (Idaho)’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Legacy Wealth Management (Idaho)’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	$1.51M	Sell	32,386 -981	-3%	-$45.8K	0.62%	40
2026 Q1	$1.55M	Buy	33,367 +5,492	+20%	+$257K	0.77%	31
2025 Q4	$1.31M	Sell	27,875 -4,970	-15%	-$235K	0.63%	33
2025 Q3	$1.56M	Buy	32,845 +3,188	+11%	+$151K	0.7%	33
2025 Q2	$1.41M	Sell	29,657 -468	-2%	-$22K	0.73%	28
2025 Q1	$1.42M	Sell	30,125 -6,917	-19%	-$329K	1%	25
2024 Q4	$1.77M	Sell	37,042 -4,338	-10%	-$207K	1.13%	23
2024 Q3	$1.98M	Buy	+41,380	New	+$1.97M	1.15%	20

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

Legacy Wealth Management (Idaho)'s FLRT Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 2.9% in Q2 2026, selling an estimated $45.8K and leaving 32,386 shares worth $1.51M. The position accounts for 0.62% of the portfolio, ranked #40.

Legacy Wealth Management (Idaho) first reported a position in FLRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.98M in Q3 2024. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Legacy Wealth Management (Idaho) held 32,386 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.51M as of Q2 2026.
Legacy Wealth Management (Idaho) sold 981 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $45.8K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.62% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #40 holding.
Legacy Wealth Management (Idaho) first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2024 and has held it in 8 quarters since.
Legacy Wealth Management (Idaho)'s Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.98M in Q3 2024.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.