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Strategic Asset Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Strategic Asset Management’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
2022
Q3 		$3K Sell
61
-154
-72% -$6.99K 0.01% 516
2022
Q2 		$10K Sell
215
-12
-5% -$562 0.02% 377
2022
Q1 		$11K Buy
+227
New +$11K 0.02% 363

Other funds holding FLRT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Asset Management's FLRT Position: Q3 2022 in Review

Strategic Asset Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 72% in Q3 2022, selling an estimated $6.99K and leaving 61 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #516.

Strategic Asset Management first reported a position in FLRT in Q1 2022 and has held it in 3 quarters since. The position peaked at $11K in Q1 2022. 25 funds tracked by Wall St. Rank hold FLRT as of Q3 2022.

  • Strategic Asset Management held 61 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $3K as of Q3 2022.
  • Strategic Asset Management sold 154 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2022, an estimated $6.99K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #516 holding.
  • Strategic Asset Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2022 and has held it in 3 quarters since.
  • Strategic Asset Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $11K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.