North Forty Two & Co’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
Q2
$331K Buy
7,100
+600
+9% +$28K 0.28% 78
2026
Q1
$301K Buy
6,500
+900
+16% +$42.1K 0.28% 80
2025
Q4
$264K Buy
+5,600
New +$265K 0.25% 82

Other funds holding FLRT

North Forty Two & Co's FLRT Position: Q2 2026 in Review

North Forty Two & Co increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 9.2% in Q2 2026, buying an estimated $28K and bringing the position to 7,100 shares worth $331K. The position accounts for 0.28% of the portfolio, ranked #78.

North Forty Two & Co first reported a position in FLRT in Q4 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • North Forty Two & Co held 7,100 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $331K as of Q2 2026.
  • North Forty Two & Co bought 600 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $28K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.28% of North Forty Two & Co's portfolio in Q2 2026, its #78 holding.
  • North Forty Two & Co first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.