Winebrenner Capital Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Winebrenner Capital Management’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	$4.86M	Sell	104,130 -14,594	-12%	-$682K	2.96%	6
2026 Q1	$5.5M	Sell	118,724 -3,769	-3%	-$176K	3.53%	4
2025 Q4	$5.77M	Buy	122,493 +3,654	+3%	+$173K	3.85%	4
2025 Q3	$5.63M	Buy	118,839 +14,322	+14%	+$680K	4.05%	3
2025 Q2	$4.98M	Buy	104,517 +17,940	+21%	+$842K	4.01%	4
2025 Q1	$4.08M	Buy	86,577 +27,426	+46%	+$1.3M	3.68%	5
2024 Q4	$2.81M	Buy	+59,151	New	+$2.82M	2.17%	8

Other funds holding FLRT

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WIM

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Winebrenner Capital Management's FLRT Position: Q2 2026 in Review

Winebrenner Capital Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 12% in Q2 2026, selling an estimated $682K and leaving 104,130 shares worth $4.86M. The position accounts for 2.96% of the portfolio, ranked #6.

Winebrenner Capital Management first reported a position in FLRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.77M in Q4 2025. 23 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Winebrenner Capital Management held 104,130 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $4.86M as of Q2 2026.
Winebrenner Capital Management sold 14,594 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $682K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 2.96% of Winebrenner Capital Management's portfolio in Q2 2026, its #6 holding.
Winebrenner Capital Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $5.77M in Q4 2025.
23 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.