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Silver Oak Securities’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Silver Oak Securities’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 		$3.26M Buy
69,879
+15,471
+28% +$723K 0.2% 115
2026
Q1 		$2.52M Buy
54,408
+16,278
+43% +$762K 0.18% 126
2025
Q4 		$1.8M Buy
+38,130
New +$1.8M 0.12% 168

Other funds holding FLRT

LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $44.6B AUM 28.94% 1-Year Est. Return

Silver Oak Securities's FLRT Position: Q2 2026 in Review

Silver Oak Securities increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 28% in Q2 2026, buying an estimated $723K and bringing the position to 69,879 shares worth $3.26M. The position accounts for 0.2% of the portfolio, ranked #115.

Silver Oak Securities first reported a position in FLRT in Q4 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Silver Oak Securities held 69,879 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $3.26M as of Q2 2026.
  • Silver Oak Securities bought 15,471 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $723K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.2% of Silver Oak Securities's portfolio in Q2 2026, its #115 holding.
  • Silver Oak Securities first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.