Private Trust Company’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Private Trust Company’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	$32.1K	Buy	688 +188	+38%	+$8.78K	﹤0.01%	1572
2026 Q1	$23.2K	Hold	500	–	–	﹤0.01%	1632
2025 Q4	$23.6K	Hold	500	–	–	﹤0.01%	1576
2025 Q3	$23.7K	Hold	500	–	–	﹤0.01%	1570
2025 Q2	$23.8K	Hold	500	–	–	﹤0.01%	1504
2025 Q1	$23.5K	Buy	+500	New	+$23.8K	﹤0.01%	1491

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 Trust Company's FLRT Position: Q2 2026 in Review

Private Trust Company increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 38% in Q2 2026, buying an estimated $8.78K and bringing the position to 688 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Private Trust Company first reported a position in FLRT in Q1 2025 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Private Trust Company held 688 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $32.1K as of Q2 2026.
Private Trust Company bought 188 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $8.78K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1572 holding.
Private Trust Company first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.