Sequent Planning’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Sequent Planning’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	$324K	Buy	6,957 +526	+8%	+$24.6K	0.07%	203
2026 Q1	$298K	Sell	6,431 -249	-4%	-$11.7K	0.07%	181
2025 Q4	$315K	Sell	6,680 -974	-13%	-$46.1K	0.08%	169
2025 Q3	$363K	Sell	7,654 -2,777	-27%	-$132K	0.1%	141
2025 Q2	$497K	Buy	10,431 +1,839	+21%	+$86.4K	0.16%	93
2025 Q1	$405K	Buy	8,592 +458	+6%	+$21.8K	0.15%	95
2024 Q4	$387K	Sell	8,134 -1,327	-14%	-$63.3K	0.14%	98
2024 Q3	$449K	Buy	9,461 +182	+2%	+$8.68K	0.15%	93
2024 Q2	$442K	Buy	9,279 +2,354	+34%	+$112K	0.15%	92
2024 Q1	$329K	Buy	+6,925	New	+$328K	0.12%	107

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

Sequent Planning's FLRT Position: Q2 2026 in Review

Sequent Planning increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 8.2% in Q2 2026, buying an estimated $24.6K and bringing the position to 6,957 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #203.

Sequent Planning first reported a position in FLRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $497K in Q2 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Sequent Planning held 6,957 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $324K as of Q2 2026.
Sequent Planning bought 526 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $24.6K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.07% of Sequent Planning's portfolio in Q2 2026, its #203 holding.
Sequent Planning first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and has held it in 10 quarters since.
Sequent Planning's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $497K in Q2 2025.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.