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

LPL Financial’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	$74.9M	Sell	1,605,404 -206,196	-11%	-$9.63M	0.02%	816
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

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

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

LPL Financial's FLRT Position: Q2 2026 in Review

LPL Financial reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 11% in Q2 2026, selling an estimated $9.63M and leaving 1,605,404 shares worth $74.9M. The position accounts for 0.02% of the portfolio, ranked #816.

LPL Financial first reported a position in FLRT in Q3 2022 and has held it in 16 quarters since. The position peaked at $83.9M in Q1 2026. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

LPL Financial held 1,605,404 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $74.9M as of Q2 2026.
LPL Financial sold 206,196 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $9.63M.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #816 holding.
LPL Financial first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2022 and has held it in 16 quarters since.
LPL Financial's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $83.9M in Q1 2026.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.