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North Capital’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

North Capital’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
2025
Q4 		– Sell
-1,076
Closed -$51K – 321
2025
Q3 		$51K Buy
1,076
+9
+0.8% +$427 0.04% 220
2025
Q2 		$50.8K Buy
1,067
+7
+0.7% +$329 0.04% 214
2025
Q1 		$49.9K Buy
+1,060
New +$50.4K 0.05% 208

Other funds holding FLRT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

North Capital's FLRT Position: Q4 2025 in Review

North Capital sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q4 2025, closing a stake of 1,076 shares — an estimated $51K sold.

North Capital first reported a position in FLRT in Q1 2025 and held it in 3 quarters. The position peaked at $51K in Q3 2025. 108 funds tracked by Wall St. Rank hold FLRT as of Q4 2025.

  • North Capital reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 1,076 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q4 2025, an estimated $51K.
  • North Capital first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $51K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.