MGO One Seven’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

MGO One Seven’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	$1.11M	Sell	23,845 -3,200	-12%	-$149K	0.02%	678
2026 Q1	$1.25M	Sell	27,045 -2,550	-9%	-$119K	0.03%	594
2025 Q4	$1.39M	Buy	29,595 +1,520	+5%	+$71.9K	0.03%	543
2025 Q3	$1.33M	Buy	28,075 +15,625	+126%	+$742K	0.03%	508
2025 Q2	$593K	Hold	12,450	–	–	0.02%	666
2025 Q1	$586K	Hold	12,450	–	–	0.02%	583
2024 Q4	$592K	Hold	12,450	–	–	0.02%	576
2024 Q3	$591K	Sell	12,450 -812	-6%	-$38.7K	0.03%	530
2024 Q2	$631K	Sell	13,262 -11,088	-46%	-$529K	0.03%	482
2024 Q1	$1.16M	Buy	24,350 +3,100	+15%	+$147K	0.06%	310
2023 Q4	$1M	Sell	21,250 -2,500	-11%	-$117K	0.06%	327
2023 Q3	$1.11M	Buy	+23,750	New	+$1.11M	0.09%	246

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

MGO One Seven's FLRT Position: Q2 2026 in Review

MGO One Seven reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 12% in Q2 2026, selling an estimated $149K and leaving 23,845 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #678.

MGO One Seven first reported a position in FLRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.39M in Q4 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

MGO One Seven held 23,845 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.11M as of Q2 2026.
MGO One Seven sold 3,200 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $149K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #678 holding.
MGO One Seven first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2023 and has held it in 12 quarters since.
MGO One Seven's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.39M in Q4 2025.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.