WealthPLAN Partners’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	21,290 +4,518	+27%	+$215K	0.16%	123
2025 Q1	$790K	Buy	+16,772	New	+$790K	0.11%	138
2023 Q3	–	Sell	-329	Closed	-$15.1K	–	580
2023 Q2	$15.1K	Hold	329	–	–	﹤0.01%	729
2023 Q1	$14.9K	Buy	+329	New	+$14.9K	﹤0.01%	779