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 Q3	$5.11M	Buy	109,966 +13,427	+14%	+$628K	0.25%	101
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

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sidoxia Capital Management Newport Beach, California $142M AUM

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Strategic Blueprint's FLRT Position: Q3 2026 in Review

Strategic Blueprint increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 14% in Q3 2026, buying an estimated $628K and bringing the position to 109,966 shares worth $5.11M. The position accounts for 0.25% of the portfolio, ranked #101.

Strategic Blueprint first reported a position in FLRT in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.32M in Q2 2025. 51 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

Strategic Blueprint held 109,966 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $5.11M as of Q3 2026.
Strategic Blueprint bought 13,427 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $628K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.25% of Strategic Blueprint's portfolio in Q3 2026, its #101 holding.
Strategic Blueprint first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2024 and has held it in 9 quarters since.
Strategic Blueprint's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $8.32M in Q2 2025.
51 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.