Wells Fargo’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Wells Fargo’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	$49	Sell	1 -2,837	-100%	-$133K	﹤0.01%	6734
2026 Q1	$131K	Buy	2,838 +2,496	+730%	+$117K	﹤0.01%	4947
2025 Q4	$16.1K	Sell	342 -1	-0.3%	-$47	﹤0.01%	5841
2025 Q3	$16.3K	Buy	343 +342	+34,200%	+$16.2K	﹤0.01%	5845
2025 Q2	$30	Hold	1	–	–	﹤0.01%	6685
2025 Q1	$34	Buy	+1	New	+$48	﹤0.01%	6530
2024 Q4	–	Sell	-1	Closed	-$48	–	7018
2024 Q3	$32	Hold	1	–	–	﹤0.01%	6448
2024 Q2	$33	Hold	1	–	–	﹤0.01%	6393
2024 Q1	$37	Sell	1 -414	-100%	-$19.6K	﹤0.01%	6915
2023 Q4	$19.6K	Buy	+415	New	+$19.4K	﹤0.01%	5642
2023 Q3	–	Hold	0	–	–	–	7514
2023 Q2	–	Hold	0	–	–	–	7421
2023 Q1	–	Hold	0	–	–	–	7282
2022 Q3	–	Sell	-1	Closed	–	–	6867
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7012
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7292
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7401
2021 Q3	$0	Buy	+1	New	+$49	﹤0.01%	7130

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

Wells Fargo's FLRT Position: Q2 2026 in Review

Wells Fargo reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 100% in Q2 2026, selling an estimated $133K and leaving 1 share worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #6734.

Wells Fargo first reported a position in FLRT in Q3 2021 and has held it in 14 quarters since. The position peaked at $131K in Q1 2026. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Wells Fargo held 1 share of Pacer Aristotle Pacific Floating Rate High Income ETF worth $49 as of Q2 2026.
Wells Fargo sold 2,837 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $133K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6734 holding.
Wells Fargo first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2021 and has held it in 14 quarters since.
Wells Fargo's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $131K in Q1 2026.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.