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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Buy	+30,000	New	+$1.42M	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	+$476K	3.01%	2