Perigon Wealth Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Perigon Wealth 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
2026 Q2	$481K	Hold	10,325	–	–	0.01%	914
2026 Q1	$478K	Sell	10,325 -19,109	-65%	-$895K	0.01%	819
2025 Q4	$1.39M	Buy	29,434 +8,600	+41%	+$407K	0.02%	454
2025 Q3	$987K	Sell	20,834 -4,000	-16%	-$190K	0.02%	511
2025 Q2	$1.18M	Buy	24,834 +18,075	+267%	+$849K	0.03%	429
2025 Q1	$318K	Hold	6,759	–	–	0.01%	791
2024 Q4	$322K	Hold	6,759	–	–	0.01%	789
2024 Q3	$321K	Sell	6,759 -2,120	-24%	-$101K	0.01%	763
2024 Q2	$422K	Sell	8,879 -17,842	-67%	-$852K	0.01%	585
2024 Q1	$1.27M	Buy	+26,721	New	+$1.27M	0.04%	316

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

Perigon Wealth Management's FLRT Position: Q2 2026 in Review

Perigon Wealth Management held its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) position steady in Q2 2026 at 10,325 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #914.

Perigon Wealth Management first reported a position in FLRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2025. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Perigon Wealth Management held 10,325 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $481K as of Q2 2026.
Perigon Wealth Management left its Pacer Aristotle Pacific Floating Rate High Income ETF share count unchanged in Q2 2026.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #914 holding.
Perigon Wealth Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and has held it in 10 quarters since.
Perigon Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.39M in Q4 2025.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.