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

WinCap 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
2025 Q3	–	Sell	-4,338	Closed	-$207K	–	88
2025 Q2	$207K	Buy	+4,338	New	+$204K	0.17%	85

Other funds holding FLRT

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

FIA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KAS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

WinCap Financial's FLRT Position: Q3 2025 in Review

WinCap Financial sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q3 2025, closing a stake of 4,338 shares — an estimated $207K sold.

WinCap Financial first reported a position in FLRT in Q2 2025 and held it in 1 quarter. The position peaked at $207K in Q2 2025. 104 funds tracked by Wall St. Rank hold FLRT as of Q3 2025.

WinCap Financial reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q3 2025 after selling out during the quarter.
WinCap Financial sold 4,338 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2025, an estimated $207K.
WinCap Financial first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2025 and held it in 1 quarter.
WinCap Financial's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $207K in Q2 2025.
104 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2025.

Based on WinCap Financial's 13F filing for Q3 2025, filed 7 Nov 2025.