Raymond James Financial Services Advisors’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
2024 Q3	$3.75M	Buy	78,906 +6,981	+10%	+$332K	0.01%	1386
2024 Q2	$3.42M	Buy	71,925 +65,295	+985%	+$3.1M	﹤0.01%	1363
2024 Q1	$315K	Buy	+6,630	New	+$315K	﹤0.01%	2807
2023 Q2	–	Sell	-5,238	Closed	-$237K	–	3258
2023 Q1	$237K	Buy	+5,238	New	+$237K	﹤0.01%	2783