Ocean Park Asset Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Ocean Park Asset Management’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 Q3	–	Sell	-49,336	Closed	-$2.32M	–	103
2025 Q2	$2.32M	Hold	49,336	–	–	0.08%	56
2025 Q1	$2.32M	Buy	49,336 +36,000	+270%	+$1.71M	0.08%	56
2024 Q4	$634K	Hold	13,336	–	–	0.02%	69
2024 Q3	$633K	Sell	13,336 -9,000	-40%	-$429K	0.03%	61
2024 Q2	$1.06M	Hold	22,336	–	–	0.05%	63
2024 Q1	$1.06M	Hold	22,336	–	–	0.05%	54
2023 Q4	$1.05M	Hold	22,336	–	–	0.05%	57
2023 Q3	$1.04M	Buy	+22,336	New	+$1.04M	0.05%	49

Other funds holding FLRT

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ocean Park Asset Management's FLRT Position: Q3 2025 in Review

Ocean Park Asset Management sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q3 2025, closing a stake of 49,336 shares — an estimated $2.32M sold.

Ocean Park Asset Management first reported a position in FLRT in Q3 2023 and held it in 8 quarters. The position peaked at $2.32M in Q2 2025. 104 funds tracked by Wall St. Rank hold FLRT as of Q3 2025.

Ocean Park Asset Management reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q3 2025 after selling out during the quarter.
Ocean Park Asset Management sold 49,336 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2025, an estimated $2.32M.
Ocean Park Asset Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2023 and held it in 8 quarters.
Ocean Park Asset Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $2.32M in Q2 2025.
104 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2025.

Based on Ocean Park Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.