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
2026 Q2	$607K	Buy	+13,000	New	+$607K	100%	1
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 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 22.9% 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

Price Capital Management's FLRT Position: Q2 2026 in Review

Price Capital Management opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q2 2026: 13,000 shares worth $607K. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Price Capital Management previously reported a position in FLRT as recently as Q2 2025.

Price Capital Management first reported a position in FLRT in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.42M in Q2 2025. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Price Capital Management held 13,000 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $607K as of Q2 2026.
Pacer Aristotle Pacific Floating Rate High Income ETF was a new Price Capital Management position in Q2 2026.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 100% of Price Capital Management's portfolio in Q2 2026, its #1 holding.
Price Capital Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and has held it in 4 quarters since.
Price Capital Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.42M in Q2 2025.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Price Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.