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 Q3	$1.09M	Buy	23,650 +74	+0.3%	+$3.46K	0.08%	255
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Sidoxia Capital Management Newport Beach, California $142M AUM

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

Sovran Advisors's FLRT Position: Q3 2026 in Review

Sovran Advisors increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 0.31% in Q3 2026, buying an estimated $3.46K and bringing the position to 23,650 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #255.

Sovran Advisors first reported a position in FLRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.1M in Q4 2024. 87 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

Sovran Advisors held 23,650 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.09M as of Q3 2026.
Sovran Advisors bought 74 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $3.46K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.08% of Sovran Advisors's portfolio in Q3 2026, its #255 holding.
Sovran Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2024 and has held it in 8 quarters since.
Sovran Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $2.1M in Q4 2024.
87 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

Based on Sovran Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.