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FLRT icon

OxenFree Capital’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

OxenFree Capital’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 		$384K Buy
8,209
+197
+2% +$9.2K 0.18% 41
2026
Q1 		$373K Buy
+8,012
New +$375K 0.18% 42

Other funds holding FLRT

Truist Financial
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
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
SCM
Sidoxia Capital Management Newport Beach, California $136M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

OxenFree Capital's FLRT Position: Q2 2026 in Review

OxenFree Capital increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 2.5% in Q2 2026, buying an estimated $9.2K and bringing the position to 8,209 shares worth $384K. The position accounts for 0.18% of the portfolio, ranked #41.

OxenFree Capital first reported a position in FLRT in Q1 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • OxenFree Capital held 8,209 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $384K as of Q2 2026.
  • OxenFree Capital bought 197 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $9.2K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.18% of OxenFree Capital's portfolio in Q2 2026, its #41 holding.
  • OxenFree Capital first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.