NewEdge Advisors’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
$8.88M Buy
191,806
+5,210
+3% +$244K 0.03% 483
2025
Q4
$8.8M Buy
186,596
+3,272
+2% +$155K 0.03% 472
2025
Q3
$8.69M Sell
183,324
-4,626
-2% -$220K 0.04% 435
2025
Q2
$8.95M Sell
187,950
-8,551
-4% -$402K 0.05% 393
2025
Q1
$9.25M Buy
196,501
+19,835
+11% +$943K 0.06% 344
2024
Q4
$8.4M Buy
176,666
+9,107
+5% +$434K 0.05% 350
2024
Q3
$7.96M Buy
167,559
+3,925
+2% +$187K 0.05% 348
2024
Q2
$7.78M Buy
163,634
+9,255
+6% +$442K 0.06% 328
2024
Q1
$7.34M Buy
154,379
+16,510
+12% +$783K 0.06% 286
2023
Q4
$6.5M Buy
137,869
+21,393
+18% +$999K 0.06% 297
2023
Q3
$5.44M Buy
116,476
+24,450
+27% +$1.14M 0.06% 308
2023
Q2
$4.23M Buy
92,026
+3,310
+4% +$151K 0.05% 361
2023
Q1
$4.05M Buy
88,716
+5,377
+6% +$245K 0.05% 341
2022
Q4
$3.73M Buy
83,339
+1,247
+2% +$55.6K 0.1% 220
2022
Q3
$3.62M Buy
82,092
+11,587
+16% +$526K 0.06% 296
2022
Q2
$3.16M Buy
70,505
+21,812
+45% +$1.02M 0.05% 334
2022
Q1
$2.33M Buy
+48,693
New +$2.36M 0.04% 388

Other funds holding FLRT

NewEdge Advisors's FLRT Position: Q1 2026 in Review

NewEdge Advisors increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 2.8% in Q1 2026, buying an estimated $244K and bringing the position to 191,806 shares worth $8.88M. The position accounts for 0.03% of the portfolio, ranked #483.

NewEdge Advisors first reported a position in FLRT in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.25M in Q1 2025. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • NewEdge Advisors held 191,806 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $8.88M as of Q1 2026.
  • NewEdge Advisors bought 5,210 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $244K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.03% of NewEdge Advisors's portfolio in Q1 2026, its #483 holding.
  • NewEdge Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2022 and has held it in 17 quarters since.
  • NewEdge Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $9.25M in Q1 2025.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.