PSI Advisors’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

PSI Advisors’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	$2.58M	Sell	55,383 -6,564	-11%	-$307K	0.6%	30
2026 Q1	$2.87M	Buy	61,947 +7,781	+14%	+$364K	0.69%	28
2025 Q4	$2.55M	Buy	54,166 +2,363	+5%	+$112K	0.64%	31
2025 Q3	$2.45M	Buy	+51,803	New	+$2.46M	0.63%	31
2025 Q2	–	Sell	-30,898	Closed	-$1.45M	–	301
2025 Q1	$1.45M	Buy	30,898 +13,394	+77%	+$637K	0.47%	34
2024 Q4	$832K	Buy	17,504 +1,565	+10%	+$74.6K	0.25%	55
2024 Q3	$757K	Buy	15,939 +2,973	+23%	+$142K	0.22%	70
2024 Q2	$617K	Buy	12,966 +437	+3%	+$20.9K	0.2%	71
2024 Q1	$596K	Buy	+12,529	New	+$594K	0.22%	69

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

PSI Advisors's FLRT Position: Q2 2026 in Review

PSI Advisors reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 11% in Q2 2026, selling an estimated $307K and leaving 55,383 shares worth $2.58M. The position accounts for 0.6% of the portfolio, ranked #30.

PSI Advisors first reported a position in FLRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.87M in Q1 2026. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

PSI Advisors held 55,383 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $2.58M as of Q2 2026.
PSI Advisors sold 6,564 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $307K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.6% of PSI Advisors's portfolio in Q2 2026, its #30 holding.
PSI Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and has held it in 9 quarters since.
PSI Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $2.87M in Q1 2026.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.