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

Stewardship 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 		$2.11M Sell
45,154
-62,641
-58% -$2.93M 0.44% 38
2026
Q1 		$4.99M Sell
107,795
-401
-0.4% -$18.8K 1.15% 23
2025
Q4 		$5.1M Buy
108,196
+22,194
+26% +$1.05M 1.18% 22
2025
Q3 		$4.08M Buy
86,002
+1,316
+2% +$62.5K 0.96% 27
2025
Q2 		$4.03M Buy
84,686
+514
+0.6% +$24.1K 1.02% 27
2025
Q1 		$3.96M Buy
84,172
+3,355
+4% +$159K 1.07% 27
2024
Q4 		$3.84M Buy
80,817
+911
+1% +$43.4K 1.07% 26
2024
Q3 		$3.79M Sell
79,906
-43,390
-35% -$2.07M 1.07% 27
2024
Q2 		$5.86M Buy
123,296
+9,811
+9% +$468K 1.94% 16
2024
Q1 		$5.4M Buy
+113,485
New +$5.38M 1.85% 17

Other funds holding FLRT

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Stewardship Advisors's FLRT Position: Q2 2026 in Review

Stewardship Advisors reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 58% in Q2 2026, selling an estimated $2.93M and leaving 45,154 shares worth $2.11M. The position accounts for 0.44% of the portfolio, ranked #38.

Stewardship Advisors first reported a position in FLRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.86M in Q2 2024. 27 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Stewardship Advisors held 45,154 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $2.11M as of Q2 2026.
  • Stewardship Advisors sold 62,641 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $2.93M.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.44% of Stewardship Advisors's portfolio in Q2 2026, its #38 holding.
  • Stewardship Advisors first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and has held it in 10 quarters since.
  • Stewardship Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $5.86M in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.