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

Price Capital 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
-30,000
Closed -$1.42M – 10
2025
Q2 		$1.42M Buy
+30,000
New +$1.41M 100% 1
2024
Q3 		– Sell
-10,000
Closed -$478K – 5
2024
Q2 		$478K Hold
10,000
– – 100% 1
2024
Q1 		$476K Buy
+10,000
New +$474K 3.01% 2

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Price Capital Management's FLRT Position: Q3 2025 in Review

Price Capital Management sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q3 2025, closing a stake of 30,000 shares — an estimated $1.42M sold.

Price Capital Management first reported a position in FLRT in Q1 2024 and held it in 3 quarters. The position peaked at $1.42M in Q2 2025. 104 funds tracked by Wall St. Rank hold FLRT as of Q3 2025.

  • Price Capital Management reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q3 2025 after selling out during the quarter.
  • Price Capital Management sold 30,000 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2025, an estimated $1.42M.
  • Price Capital Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and held it in 3 quarters.
  • Price Capital Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.42M 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 Price Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.