Rockefeller Capital Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Rockefeller Capital Management’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 Q3	$411K	Buy	8,853 +132	+2%	+$6.17K	﹤0.01%	2240
2026 Q2	$407K	Buy	8,721 +1,125	+15%	+$52.6K	﹤0.01%	2198
2026 Q1	$352K	Sell	7,596 -1,143	-13%	-$53.5K	﹤0.01%	2170
2025 Q4	$412K	Buy	8,739 +1,511	+21%	+$71.5K	﹤0.01%	2006
2025 Q3	$343K	Buy	+7,228	New	+$343K	﹤0.01%	1953
2024 Q3	–	Sell	-13,322	Closed	-$633K	–	1634
2024 Q2	$633K	Buy	13,322 +2,421	+22%	+$116K	﹤0.01%	1367
2024 Q1	$518K	Buy	+10,901	New	+$517K	﹤0.01%	1460
2023 Q1	–	Sell	-4,121	Closed	-$184K	–	2645
2022 Q4	$184K	Sell	4,121 -700	-15%	-$31.2K	﹤0.01%	1707
2022 Q3	$212K	Buy	4,821 +41	+0.9%	+$1.86K	﹤0.01%	1625
2022 Q2	$214K	Buy	+4,780	New	+$224K	﹤0.01%	1611

Other funds holding FLRT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Rockefeller Capital Management's FLRT Position: Q3 2026 in Review

Rockefeller Capital Management increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 1.5% in Q3 2026, buying an estimated $6.17K and bringing the position to 8,853 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Rockefeller Capital Management first reported a position in FLRT in Q2 2022 and has held it in 10 quarters since. The position peaked at $633K in Q2 2024. 130 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

Rockefeller Capital Management held 8,853 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $411K as of Q3 2026.
Rockefeller Capital Management bought 132 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $6.17K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2240 holding.
Rockefeller Capital Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2022 and has held it in 10 quarters since.
Rockefeller Capital Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $633K in Q2 2024.
130 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.