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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	28,075 -146	-0.5%	-$6.93K	0.14%	165
2025 Q1	$1.31M	Sell	28,221 -15,772	-36%	-$733K	0.17%	143
2024 Q4	$2.1M	Buy	+43,993	New	+$2.1M	0.3%	86