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NewEdge Advisors’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

NewEdge Advisors’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 		$8.13M Sell
174,418
-17,388
-9% -$812K 0.02% 575
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

LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NewEdge Advisors's FLRT Position: Q2 2026 in Review

NewEdge Advisors reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 9.1% in Q2 2026, selling an estimated $812K and leaving 174,418 shares worth $8.13M. The position accounts for 0.02% of the portfolio, ranked #575.

NewEdge Advisors first reported a position in FLRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.25M in Q1 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • NewEdge Advisors held 174,418 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $8.13M as of Q2 2026.
  • NewEdge Advisors sold 17,388 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $812K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #575 holding.
  • NewEdge Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2022 and has held it in 18 quarters since.
  • NewEdge Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $9.25M in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.