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Sovran Advisors’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Sovran Advisors’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 		$1.1M Buy
23,576
+506
+2% +$23.6K 0.08% 247
2026
Q1 		$1.08M Buy
23,070
+165
+0.7% +$7.73K 0.08% 233
2025
Q4 		$1.09M Sell
22,905
-594
-3% -$28.1K 0.09% 219
2025
Q3 		$1.11M Sell
23,499
-4,576
-16% -$217K 0.1% 205
2025
Q2 		$1.33M Sell
28,075
-146
-0.5% -$6.86K 0.14% 165
2025
Q1 		$1.31M Sell
28,221
-15,772
-36% -$750K 0.17% 143
2024
Q4 		$2.1M Buy
+43,993
New +$2.1M 0.3% 86

Other funds holding FLRT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SCM
Sidoxia Capital Management Newport Beach, California $136M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Sovran Advisors's FLRT Position: Q2 2026 in Review

Sovran Advisors increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 2.2% in Q2 2026, buying an estimated $23.6K and bringing the position to 23,576 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #247.

Sovran Advisors first reported a position in FLRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.1M in Q4 2024. 78 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Sovran Advisors held 23,576 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.1M as of Q2 2026.
  • Sovran Advisors bought 506 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $23.6K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.08% of Sovran Advisors's portfolio in Q2 2026, its #247 holding.
  • Sovran Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $2.1M in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.