Weaver Consulting Group’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Weaver Consulting Group’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 Q2	$585K	Buy	12,538 +188	+2%	+$8.78K	0.12%	150
2026 Q1	$572K	Sell	12,350 -4,104	-25%	-$192K	0.14%	132
2025 Q4	$776K	Buy	16,454 +738	+5%	+$34.9K	0.19%	102
2025 Q3	$745K	Buy	15,716 +714	+5%	+$33.9K	0.19%	98
2025 Q2	$714K	Buy	15,002 +1,093	+8%	+$51.3K	0.2%	95
2025 Q1	$655K	Buy	13,909 +848	+6%	+$40.3K	0.2%	92
2024 Q4	$621K	Buy	13,061 +379	+3%	+$18.1K	0.19%	92
2024 Q3	$602K	Buy	+12,682	New	+$604K	0.19%	94

Other funds holding FLRT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Weaver Consulting Group's FLRT Position: Q2 2026 in Review

Weaver Consulting Group increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 1.5% in Q2 2026, buying an estimated $8.78K and bringing the position to 12,538 shares worth $585K. The position accounts for 0.12% of the portfolio, ranked #150.

Weaver Consulting Group first reported a position in FLRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $776K in Q4 2025. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Weaver Consulting Group held 12,538 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $585K as of Q2 2026.
Weaver Consulting Group bought 188 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $8.78K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.12% of Weaver Consulting Group's portfolio in Q2 2026, its #150 holding.
Weaver Consulting Group first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2024 and has held it in 8 quarters since.
Weaver Consulting Group's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $776K in Q4 2025.
120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.