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
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: Q1 2026 in Review

North Forty Two & Co increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 16% in Q1 2026, buying an estimated $42.1K and bringing the position to 6,500 shares worth $301K. The position accounts for 0.28% of the portfolio, ranked #80.

North Forty Two & Co first reported a position in FLRT in Q4 2025 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • North Forty Two & Co held 6,500 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $301K as of Q1 2026.
  • North Forty Two & Co bought 900 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $42.1K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.28% of North Forty Two & Co's portfolio in Q1 2026, its #80 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 2 quarters since.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on North Forty Two & Co's 13F filing for Q1 2026, filed 21 Apr 2026.