Virtu Financial’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-16,433	Closed	-$805K	–	1747
2018 Q2	$805K	Sell	16,433 -24,533	-60%	-$1.21M	0.05%	525
2018 Q1	$2.01M	Buy	+40,966	New	+$2.02M	0.11%	163

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Virtu Financial's FLRT Position: Q3 2018 in Review

Virtu Financial sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q3 2018, closing a stake of 16,433 shares — an estimated $805K sold.

Virtu Financial first reported a position in FLRT in Q1 2018 and held it in 2 quarters. The position peaked at $2.01M in Q1 2018. 3 funds tracked by Wall St. Rank hold FLRT as of Q3 2018.

Virtu Financial reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 16,433 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2018, an estimated $805K.
Virtu Financial first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $2.01M in Q1 2018.
3 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.