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 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 $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 22.9% 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

Rockefeller Capital Management's FLRT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 15% in Q2 2026, buying an estimated $52.6K and bringing the position to 8,721 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Rockefeller Capital Management first reported a position in FLRT in Q2 2022 and has held it in 9 quarters since. The position peaked at $633K in Q2 2024. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Rockefeller Capital Management held 8,721 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $407K as of Q2 2026.
Rockefeller Capital Management bought 1,125 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $52.6K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2198 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 9 quarters since.
Rockefeller Capital Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $633K in Q2 2024.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.