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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
Q3 		$2.16M Buy
46,502
+1,348
+3% +$63K 0.45% 38
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

Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Stewardship Advisors's FLRT Position: Q3 2026 in Review

Stewardship Advisors increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 3% in Q3 2026, buying an estimated $63K and bringing the position to 46,502 shares worth $2.16M. The position accounts for 0.45% of the portfolio, ranked #38.

Stewardship Advisors first reported a position in FLRT in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.86M in Q2 2024. 31 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

  • Stewardship Advisors held 46,502 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $2.16M as of Q3 2026.
  • Stewardship Advisors bought 1,348 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $63K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.45% of Stewardship Advisors's portfolio in Q3 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 11 quarters since.
  • Stewardship Advisors's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $5.86M in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.