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 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 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 22.96% 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

Schwallier Wealth Management's FLRT Position: Q2 2026 in Review

Schwallier Wealth Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 27% in Q2 2026, selling an estimated $180K and leaving 10,228 shares worth $477K. The position accounts for 0.3% of the portfolio, ranked #43.

Schwallier Wealth Management first reported a position in FLRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.19M in Q3 2025. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Schwallier Wealth Management held 10,228 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $477K as of Q2 2026.
Schwallier Wealth Management sold 3,859 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $180K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.3% of Schwallier Wealth Management's portfolio in Q2 2026, its #43 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 6 quarters since.
Schwallier Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $4.19M in Q3 2025.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.