US Bancorp
FLRT icon

US Bancorp’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

US Bancorp’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 		– Sell
-672
Closed -$30K – 4109
2022
Q2 		$30K Buy
+672
New +$31.4K ﹤0.01% 2841

Other funds holding FLRT

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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

US Bancorp's FLRT Position: Q3 2022 in Review

US Bancorp sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q3 2022, closing a stake of 672 shares — an estimated $30K sold.

US Bancorp first reported a position in FLRT in Q2 2022 and held it in 1 quarter. The position peaked at $30K in Q2 2022. 25 funds tracked by Wall St. Rank hold FLRT as of Q3 2022.

  • US Bancorp reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 672 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2022, an estimated $30K.
  • US Bancorp first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2022 and held it in 1 quarter.
  • US Bancorp's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $30K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.