Private Advisor Group’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Private Advisor Group’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	$947K	Sell	20,304 -2,172	-10%	-$101K	﹤0.01%	1410
2026 Q1	$1.04M	Sell	22,476 -57,806	-72%	-$2.71M	﹤0.01%	1383
2025 Q4	$3.78M	Sell	80,282 -12,636	-14%	-$598K	0.02%	748
2025 Q3	$4.4M	Buy	92,918 +16,615	+22%	+$789K	0.02%	679
2025 Q2	$3.63M	Buy	76,303 +46,502	+156%	+$2.18M	0.02%	700
2025 Q1	$1.4M	Buy	29,801 +13,626	+84%	+$648K	0.01%	1068
2024 Q4	$769K	Buy	+16,175	New	+$771K	﹤0.01%	1352
2024 Q3	–	Sell	-5,203	Closed	-$247K	–	2456
2024 Q2	$247K	Buy	5,203 +275	+6%	+$13.1K	﹤0.01%	2018
2024 Q1	$234K	Hold	4,928	–	–	﹤0.01%	2008
2023 Q4	$232K	Buy	+4,928	New	+$230K	﹤0.01%	1960

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

Private Advisor Group's FLRT Position: Q2 2026 in Review

Private Advisor Group reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 9.7% in Q2 2026, selling an estimated $101K and leaving 20,304 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Private Advisor Group first reported a position in FLRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.4M in Q3 2025. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Private Advisor Group held 20,304 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $947K as of Q2 2026.
Private Advisor Group sold 2,172 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $101K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1410 holding.
Private Advisor Group first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2023 and has held it in 10 quarters since.
Private Advisor Group's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $4.4M in Q3 2025.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.