Valtinson Bruner Financial Planning’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Valtinson Bruner Financial Planning’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
2024 Q1	–	Sell	-5,204	Closed	-$245K	–	122
2023 Q4	$245K	Sell	5,204 -434	-8%	-$20.3K	0.13%	102
2023 Q3	$263K	Sell	5,638 -599	-10%	-$27.9K	0.14%	98
2023 Q2	$287K	Sell	6,237 -17,821	-74%	-$815K	0.15%	95
2023 Q1	$1.09M	Sell	24,058 -5,255	-18%	-$240K	0.62%	46
2022 Q4	$1.34M	Buy	+29,313	New	+$1.31M	0.77%	42

Other funds holding FLRT

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

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

Valtinson Bruner Financial Planning's FLRT Position: Q1 2024 in Review

Valtinson Bruner Financial Planning sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q1 2024, closing a stake of 5,204 shares — an estimated $245K sold.

Valtinson Bruner Financial Planning first reported a position in FLRT in Q4 2022 and held it in 5 quarters. The position peaked at $1.34M in Q4 2022. 62 funds tracked by Wall St. Rank hold FLRT as of Q1 2024.

Valtinson Bruner Financial Planning reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q1 2024 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 5,204 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2024, an estimated $245K.
Valtinson Bruner Financial Planning first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2022 and held it in 5 quarters.
Valtinson Bruner Financial Planning's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.34M in Q4 2022.
62 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2024.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2024, filed 29 Apr 2024.