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 Q3	$4.43M	Sell	95,491 -8,639	-8%	-$404K	2.85%	8
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

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sidoxia Capital Management Newport Beach, California $142M AUM

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Winebrenner Capital Management's FLRT Position: Q3 2026 in Review

Winebrenner Capital Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 8.3% in Q3 2026, selling an estimated $404K and leaving 95,491 shares worth $4.43M. The position accounts for 2.85% of the portfolio, ranked #8.

Winebrenner Capital Management first reported a position in FLRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.77M in Q4 2025. 72 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

Winebrenner Capital Management held 95,491 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $4.43M as of Q3 2026.
Winebrenner Capital Management sold 8,639 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $404K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 2.85% of Winebrenner Capital Management's portfolio in Q3 2026, its #8 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 8 quarters since.
Winebrenner Capital Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $5.77M in Q4 2025.
72 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.