Raymond James Financial’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
2025 Q2	$13M	Sell	273,442 -41,537	-13%	-$1.98M	﹤0.01%	1675
2025 Q1	$14.8M	Buy	314,979 +46,577	+17%	+$2.19M	0.01%	1518
2024 Q4	$12.8M	Buy	+268,402	New	+$12.8M	﹤0.01%	1652