Stifel Financial’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.45M Buy
74,584
+874
+1% +$40.9K ﹤0.01% 1576
2025
Q4
$3.47M Sell
73,710
-7,030
-9% -$332K ﹤0.01% 1550
2025
Q3
$3.83M Sell
80,740
-6,958
-8% -$330K ﹤0.01% 1449
2025
Q2
$4.17M Sell
87,698
-6,410
-7% -$301K ﹤0.01% 1349
2025
Q1
$4.43M Buy
94,108
+192
+0.2% +$9.13K ﹤0.01% 1252
2024
Q4
$4.46M Buy
93,916
+9,190
+11% +$438K ﹤0.01% 1273
2024
Q3
$4.02M Buy
84,726
+16,162
+24% +$770K ﹤0.01% 1320
2024
Q2
$3.26M Buy
68,564
+39,422
+135% +$1.88M ﹤0.01% 1394
2024
Q1
$1.39M Buy
29,142
+21,588
+286% +$1.02M ﹤0.01% 1990
2023
Q4
$356K Buy
+7,554
New +$353K ﹤0.01% 2747

Other funds holding FLRT

Stifel Financial's FLRT Position: Q1 2026 in Review

Stifel Financial increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 1.2% in Q1 2026, buying an estimated $40.9K and bringing the position to 74,584 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Stifel Financial first reported a position in FLRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.46M in Q4 2024. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • Stifel Financial held 74,584 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $3.45M as of Q1 2026.
  • Stifel Financial bought 874 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $40.9K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1576 holding.
  • Stifel Financial first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2023 and has held it in 10 quarters since.
  • Stifel Financial's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $4.46M in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.