Schwallier Wealth Management
FLRT icon

Schwallier Wealth Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Schwallier Wealth 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 		$261K Sell
5,619
-4,609
-45% -$215K 0.17% 61
2026
Q2 		$477K Sell
10,228
-3,859
-27% -$180K 0.3% 43
2026
Q1 		$652K Sell
14,087
-74,639
-84% -$3.5M 0.48% 27
2025
Q4 		$4.18M Buy
88,726
+302
+0.3% +$14.3K 2.67% 9
2025
Q3 		$4.19M Buy
88,424
+6,997
+9% +$332K 2.62% 11
2025
Q2 		$3.88M Buy
81,427
+25,837
+46% +$1.21M 2.37% 12
2025
Q1 		$2.62M Buy
+55,590
New +$2.64M 1.93% 13

Other funds holding FLRT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Goldstone Financial Group
Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Schwallier Wealth Management's FLRT Position: Q3 2026 in Review

Schwallier Wealth Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 45% in Q3 2026, selling an estimated $215K and leaving 5,619 shares worth $261K. The position accounts for 0.17% of the portfolio, ranked #61.

Schwallier Wealth Management first reported a position in FLRT in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.19M in Q3 2025. 130 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

  • Schwallier Wealth Management held 5,619 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $261K as of Q3 2026.
  • Schwallier Wealth Management sold 4,609 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $215K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.17% of Schwallier Wealth Management's portfolio in Q3 2026, its #61 holding.
  • Schwallier Wealth Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025 and has held it in 7 quarters since.
  • Schwallier Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $4.19M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

Based on Schwallier Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.