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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
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 $377B AUM 19.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schwallier Wealth Management's FLRT Position: Q1 2026 in Review

Schwallier Wealth Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 84% in Q1 2026, selling an estimated $3.5M and leaving 14,087 shares worth $652K. The position accounts for 0.48% of the portfolio, ranked #27.

Schwallier Wealth Management first reported a position in FLRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.19M in Q3 2025. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • Schwallier Wealth Management held 14,087 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $652K as of Q1 2026.
  • Schwallier Wealth Management sold 74,639 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $3.5M.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.48% of Schwallier Wealth Management's portfolio in Q1 2026, its #27 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 5 quarters since.
  • Schwallier Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $4.19M in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on Schwallier Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.