Stewardship Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Stewardship Advisors, LLC

$408 Million
Q4 2025

A detailed history of Stewardship Advisors, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Stewardship Advisors, LLC holds 108,196 shares of FLRT stock, worth $5.13 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

108,196

Previous 86,002 25.81%

Holding current value

$5.13 Million

Previous $4.08 Million 25.79%

% of portfolio

1.26%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$47.1 - $47.44 $1.05 Million - $1.05 Million	22,194 Added 25.81%	108,196 $5.13 Million
Q3 2025 Oct 29, 2025	BUY	$47.36 - $47.65 $62,325 - $62,707	1,316 Added 1.55%	86,002 $4.08 Million
Q2 2025 Jul 10, 2025	BUY	$45.89 - $47.6 $23,587 - $24,466	514 Added 0.61%	84,686 $4.03 Million
Q1 2025 Apr 17, 2025	BUY	$47.03 - $47.8 $157,785 - $160,369	3,355 Added 4.15%	84,172 $3.96 Million
Q4 2024 Jan 21, 2025	BUY	$47.5 - $47.86 $43,272 - $43,600	911 Added 1.14%	80,817 $3.84 Million

Q3 2024 Oct 21, 2024	SELL	$47.43 - $47.88 $2.06 Million - $2.08 Million	-43,390 Reduced 35.19%	79,906 $3.79 Million
Q2 2024 Jul 10, 2024	BUY	$47.44 - $47.98 $465,433 - $470,731	9,811 Added 8.65%	123,296 $5.86 Million
Q1 2024 Apr 17, 2024	BUY	$47.12 - $47.72 $5.35 Million - $5.42 Million	113,485 New	113,485 $5.4 Million

Others Institutions Holding FLRT

# of Institutions

111

Shares Held

7.6M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Stewardship Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History