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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.9M Buy
1,811,600
+264,674
+17% +$12.4M 0.02% 668
2025
Q4
$72.9M Buy
1,546,926
+343,949
+29% +$16.3M 0.02% 693
2025
Q3
$57M Buy
1,202,977
+319,736
+36% +$15.2M 0.02% 785
2025
Q2
$42M Buy
883,241
+134,548
+18% +$6.32M 0.01% 856
2025
Q1
$35.3M Buy
748,693
+237,358
+46% +$11.3M 0.01% 858
2024
Q4
$24.3M Buy
511,335
+85,067
+20% +$4.06M 0.01% 980
2024
Q3
$20.2M Sell
426,268
-138,494
-25% -$6.6M 0.01% 1040
2024
Q2
$26.9M Buy
564,762
+396,594
+236% +$18.9M 0.01% 835
2024
Q1
$8M Buy
168,168
+21,553
+15% +$1.02M ﹤0.01% 1467
2023
Q4
$6.91M Buy
146,615
+10,485
+8% +$490K ﹤0.01% 1478
2023
Q3
$6.36M Buy
136,130
+60,451
+80% +$2.82M ﹤0.01% 1453
2023
Q2
$3.48M Buy
75,679
+1,374
+2% +$62.8K ﹤0.01% 1806
2023
Q1
$3.37M Buy
74,305
+7,568
+11% +$345K ﹤0.01% 1769
2022
Q4
$2.99M Buy
66,737
+24,292
+57% +$1.08M ﹤0.01% 1779
2022
Q3
$1.87M Buy
+42,445
New +$1.93M ﹤0.01% 2040

Other funds holding FLRT

LPL Financial's FLRT Position: Q1 2026 in Review

LPL Financial increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 17% in Q1 2026, buying an estimated $12.4M and bringing the position to 1,811,600 shares worth $83.9M. The position accounts for 0.02% of the portfolio, ranked #668.

LPL Financial first reported a position in FLRT in Q3 2022 and has held it in 15 quarters since. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • LPL Financial held 1,811,600 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $83.9M as of Q1 2026.
  • LPL Financial bought 264,674 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $12.4M.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #668 holding.
  • LPL Financial first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2022 and has held it in 15 quarters since.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.