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

Octavia Wealth 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	–	Sell	-4,672	Closed	-$216K	–	237
2026 Q1	$216K	Sell	4,672 -199,553	-98%	-$9.34M	0.02%	216
2025 Q4	$9.63M	Buy	204,225 +13,522	+7%	+$640K	0.92%	22
2025 Q3	$9.04M	Buy	190,703 +13,190	+7%	+$626K	0.9%	24
2025 Q2	$8.45M	Buy	177,513 +25,550	+17%	+$1.2M	0.96%	23
2025 Q1	$7.16M	Buy	+151,963	New	+$7.22M	0.87%	26

Other funds holding FLRT

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Octavia Wealth Advisors's FLRT Position: Q2 2026 in Review

Octavia Wealth Advisors sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q2 2026, closing a stake of 4,672 shares — an estimated $216K sold.

Octavia Wealth Advisors first reported a position in FLRT in Q1 2025 and held it in 5 quarters. The position peaked at $9.63M in Q4 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Octavia Wealth Advisors reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q2 2026 after selling out during the quarter.
Octavia Wealth Advisors sold 4,672 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $216K.
Octavia Wealth Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025 and held it in 5 quarters.
Octavia Wealth Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $9.63M in Q4 2025.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.