Winebrenner Capital Management’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	$4.98M	Buy	104,517 +17,940	+21%	+$854K	4.01%	4
2025 Q1	$4.08M	Buy	86,577 +27,426	+46%	+$1.29M	3.68%	5
2024 Q4	$2.81M	Buy	+59,151	New	+$2.81M	2.17%	8