Southland Equity Partners’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$948K	Buy	19,908 +404	+2%	+$19.2K	0.21%	83
2025 Q1	$918K	Buy	19,504 +380	+2%	+$17.9K	0.21%	83
2024 Q4	$909K	Buy	19,124 +263	+1%	+$12.5K	0.21%	83
2024 Q3	$896K	Buy	+18,861	New	+$896K	0.22%	80