Osaic Holdings
FLRT icon

Osaic Holdings’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Osaic Holdings’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
Q1 		$12.6M Sell
271,181
-5,487
-2% -$257K 0.02% 776
2025
Q4 		$13M Buy
276,668
+6,024
+2% +$285K 0.02% 781
2025
Q3 		$12.8M Buy
270,644
+69,942
+35% +$3.32M 0.02% 853
2025
Q2 		$9.55M Sell
200,702
-5,984
-3% -$281K 0.02% 849
2025
Q1 		$9.73M Buy
206,686
+60,284
+41% +$2.86M 0.02% 696
2024
Q4 		$6.96M Buy
146,402
+45,403
+45% +$2.17M 0.02% 864
2024
Q3 		$4.8M Buy
100,999
+6,040
+6% +$288K 0.01% 1065
2024
Q2 		$4.52M Sell
94,959
-134,508
-59% -$6.42M 0.01% 1067
2024
Q1 		$10.9M Buy
229,467
+76,772
+50% +$3.64M 0.02% 642
2023
Q4 		$7.2M Buy
152,695
+105,946
+227% +$4.95M 0.01% 972
2023
Q3 		$2.18M Buy
46,749
+26,216
+128% +$1.22M ﹤0.01% 1914
2023
Q2 		$945K Buy
20,533
+2,246
+12% +$103K ﹤0.01% 2566
2023
Q1 		$832K Buy
18,287
+9,323
+104% +$425K ﹤0.01% 2649
2022
Q4 		$401K Sell
8,964
-3,305
-27% -$147K ﹤0.01% 3225
2022
Q3 		$541K Buy
12,269
+1,432
+13% +$65K ﹤0.01% 2827
2022
Q2 		$486K Buy
10,837
+9,027
+499% +$422K ﹤0.01% 2957
2022
Q1 		$87K Buy
1,810
+701
+63% +$34K ﹤0.01% 4691
2021
Q4 		$54K Buy
1,109
+509
+85% +$24.9K ﹤0.01% 5086
2021
Q3 		$29K Hold
600
– – ﹤0.01% 5507
2021
Q2 		$29K Hold
600
– – ﹤0.01% 5417
2021
Q1 		$29K Hold
600
– – ﹤0.01% 5255
2020
Q4 		$29K Hold
600
– – ﹤0.01% 4931
2020
Q3 		$29K Sell
600
-3,150
-84% -$150K ﹤0.01% 4686
2020
Q2 		$175K Buy
3,750
+3,150
+525% +$145K ﹤0.01% 3249
2020
Q1 		$26K Buy
+600
New +$28.5K ﹤0.01% 4458

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings's FLRT Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 2% in Q1 2026, selling an estimated $257K and leaving 271,181 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #776.

Osaic Holdings first reported a position in FLRT in Q1 2020 and has held it in 25 quarters since. The position peaked at $13M in Q4 2025. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • Osaic Holdings held 271,181 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $12.6M as of Q1 2026.
  • Osaic Holdings sold 5,487 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $257K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #776 holding.
  • Osaic Holdings first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $13M in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.