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

Strategic Blueprint’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	$4.5M	Sell	96,539 -5,172	-5%	-$242K	0.22%	114
2026 Q1	$4.71M	Sell	101,711 -15,416	-13%	-$722K	0.27%	96
2025 Q4	$5.52M	Sell	117,127 -52,298	-31%	-$2.47M	0.33%	78
2025 Q3	$8.03M	Sell	169,425 -5,452	-3%	-$259K	0.35%	75
2025 Q2	$8.32M	Buy	174,877 +49,981	+40%	+$2.35M	0.41%	61
2025 Q1	$5.88M	Buy	124,896 +38,033	+44%	+$1.81M	0.32%	82
2024 Q4	$4.13M	Buy	86,863 +74,504	+603%	+$3.55M	0.25%	97
2024 Q3	$587K	Buy	+12,359	New	+$589K	0.04%	370

Other funds holding FLRT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Strategic Blueprint's FLRT Position: Q2 2026 in Review

Strategic Blueprint reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 5.1% in Q2 2026, selling an estimated $242K and leaving 96,539 shares worth $4.5M. The position accounts for 0.22% of the portfolio, ranked #114.

Strategic Blueprint first reported a position in FLRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.32M in Q2 2025. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Strategic Blueprint held 96,539 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $4.5M as of Q2 2026.
Strategic Blueprint sold 5,172 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $242K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.22% of Strategic Blueprint's portfolio in Q2 2026, its #114 holding.
Strategic Blueprint first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2024 and has held it in 8 quarters since.
Strategic Blueprint's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $8.32M in Q2 2025.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.