ETFActivity

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Net Assets
$621.5M
Shares Outstanding
13,270,000
Positions
293
Latest Report
2026-06-04
Trades Holdings

2026-06-04

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 2,384,540
+9.6%
EXIT
29004AAG7

Elmwood CLO 23 Ltd 9.5795% 04/16/2036

− 2,500,000
-100.0%
EXIT
LX289817

Central Parent (ADP/CDK Global) COOP T/L B (4/26) 6.9496% 07/06/2029

− 4,137,007
-100.0%
NEW
LX232483

Central Parent Inc 6.9496% 07/06/2029

+ 4,137,007
+100.0%
NEW
LX291546

McKesson MedSurgical Top Holdings T/L B 5.87031% 06/03/2032

+ 600,000
+100.0%
NEW
LX291652

DTZ/Cushman 5/26 TLB 6.16727% 06/30/2033

+ 500,000
+100.0%
SELL
Cash&Other

Cash & Other

− 401,715
-6.8%
SELL
LX256061

Acrisure T/L B6 (12/24) 6.6522% 11/06/2030

− 500,000
+11.9%

2026-06-03

BUY
Cash&Other

Cash & Other

+ 5,822,451
-49.8%
EXIT
LX202290

AthenaHealth Group Inc 6.3703% 01/26/2029

− 4,743,676
-100.0%
NEW
12554UAG3

CIFC Funding 2019-III Ltd 8.6795% 01/16/2038

+ 1,950,000
+100.0%
NEW
38139CAL1

Goldentree Loan Management US Clo 15 Ltd 8.6752% 10/20/2038

+ 2,000,000
+100.0%
NEW
LX290634

Athenahealth 4th Amend T/L B (5/26) TARGET 6.8583% 02/13/2032

+ 4,743,676
+100.0%
SELL
LX195131

Polaris Newco LLC 7.925% 06/02/2028

− 2,000,000
+38.9%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 1,324,179
+5.0%

2026-06-02

EXIT
55954EBE8

Magnetite XVII Ltd 7.1752% 04/20/2037

− 3,000,000
-100.0%
EXIT
LX232483

Central Parent Inc 6.9496% 07/06/2029

− 4,137,007
-100.0%
NEW
67120NAA1

OHA Credit Partners XVII Ltd 8.6752% 01/18/2038

+ 1,000,000
+100.0%
NEW
67570PAA1

OCP Aegis CLO 2024-39 Ltd 8.6795% 04/16/2038

+ 2,160,000
+100.0%
NEW
LX289817

Central Parent (ADP/CDK Global) COOP T/L B (4/26) 6.9496% 07/06/2029

+ 4,137,007
+100.0%
NEW
LX291487

Raising Canes 5/26 Cov-Lite TLB 5.6673% 05/30/2033

+ 1,900,000
+100.0%
SELL
Cash&Other

Cash & Other

− 1,819,610
-18.4%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 124,420
+0.5%

2026-06-01

BUY
76954LAD1

Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031

+ 1,000,000
+33.3%
EXIT
LX258143

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4022% 08/31/2028

− 994,236
-100.0%
EXIT
LX290638

Talen Energy 5/26 (2032) 5.4097% 11/17/2032

− 300,000
-100.0%
EXIT
LX290639

Talen Energy 5/26 (2031) 5.4097% 12/15/2031

− 1,250,000
-100.0%
NEW
08182VAA2

Benefit Street Partners Clo XXXVII Ltd 9.0166% 01/25/2038

+ 1,500,000
+100.0%
NEW
29004DAE6

Elmwood CLO 26 Ltd 9.8657% 04/18/2039

+ 2,000,000
+100.0%
NEW
67121PAA5

OHA Credit Funding 15-R Ltd 8.5252% 07/20/2038

+ 1,690,000
+100.0%
NEW
LX212165

Talen Energy Supply LLC 6.1525% 04/20/2030

+ 300,000
+100.0%
NEW
LX255859

Talen Energy Supply T/L B 6.1525% 12/05/2031

+ 1,250,000
+100.0%
NEW
LX291101

Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.5982% 05/19/2033

+ 1,300,000
+100.0%
SELL
Cash&Other

Cash & Other

− 3,393,125
-52.3%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 2,858,569
+9.8%

2026-05-28

BUY
Cash&Other

Cash & Other

+ 3,952,323
-37.9%
EXIT
LX256338

KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.6677% 03/22/2031

− 994,962
-100.0%
NEW
LX290774

Kestra Financial Amendment No. 4 T/L - Target 6.3526% 03/24/2031

+ 994,962
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 3,847,388
+11.6%

2026-05-27

BUY
Cash&Other

Cash & Other

+ 123,896
-1.2%
BUY
LX268166

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

+ 15,307
+1.2%
BUY
LX290481

Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032

+ 2,000,000
+571.4%
EXIT
LX273536

Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032

− 2,000,000
-100.0%
NEW
44934EAE8

ICG US CLO 2024-1 Ltd 0% 03/31/2039

+ 2,000,000
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 2,035,013
+5.8%

2026-05-26

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 10,150,884
+40.6%
NEW
00900UAL8

AIMCO CLO 10 Ltd 0% 07/22/2039

+ 1,025,000
+100.0%
NEW
LX290889

Prestige Brands/Prestige Consumer Healthcare T/L B (5/26) 5.5789% 05/20/2033

+ 800,000
+100.0%
NEW
LX291031

Forgent Intermediate 5/26 6.4232% 12/20/2032

+ 100,000
+100.0%
SELL
Cash&Other

Cash & Other

− 11,535,115
+1182.4%
SELL
LX268166

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

− 15,307
+1.2%

2026-05-21

BUY
Cash&Other

Cash & Other

+ 12,123,138
-108.8%
EXIT
67109HAL5

OHA Credit Partners XI Ltd 9.4252% 04/20/2037

− 1,330,000
-100.0%
SELL
LX258143

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4022% 08/31/2028

− 500,000
+33.5%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 2,938,996
+10.5%

2026-05-20

BUY
Cash&Other

Cash & Other

+ 1,189,140
-9.6%
SELL
LX258143

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4022% 08/31/2028

− 500,000
+25.1%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 1,608,730
+5.4%

2026-05-19

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 3,138,305
+11.9%
EXIT
LX259201

Knife River T/L 5.7384% 02/20/2032

− 1,350,000
-100.0%
EXIT
LX259514

ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029

− 3,133,844
-100.0%
NEW
LX290293

Knife River 5/26 TLB 5.4011% 03/08/2032

+ 1,350,000
+100.0%
SELL
Cash&Other

Cash & Other

− 1,363,224
-12.4%

2026-05-18

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 4,338,832
+19.7%
EXIT
08186VAU4

Benefit Street Partners CLO XXIII Ltd 6.5666% 04/25/2034

− 3,000,000
-100.0%
EXIT
08186XAE6

Benefit Street Partners CLO XXIII Ltd 8.9166% 04/25/2034

− 1,000,000
-100.0%
NEW
LX267284

Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1203% 09/19/2031

+ 1,350,000
+100.0%
NEW
LX290481

Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032

+ 350,000
+100.0%
NEW
LX290638

Talen Energy 5/26 (2032) 5.4097% 11/17/2032

+ 300,000
+100.0%
NEW
LX290639

Talen Energy 5/26 (2031) 5.4097% 12/15/2031

+ 1,250,000
+100.0%
NEW
LX290684

GIP Pilot 5/26 Cov-Lite 0% 05/13/2033

+ 350,000
+100.0%
SELL
Cash&Other

Cash & Other

− 703,391
-6.8%

2026-05-14

BUY
Cash&Other

Cash & Other

+ 3,105,648
-23.2%
SELL
LX258143

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4022% 08/31/2028

− 500,000
+20.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 2,589,250
+10.5%

2026-05-13

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 654,920
+2.7%
SELL
Cash&Other

Cash & Other

− 1,489,551
-12.5%

2026-05-12

BUY
Cash&Other

Cash & Other

+ 3,114,295
-20.8%
EXIT
94958DAA4

Wellington Management Clo 2 Ltd 10.5752% 04/20/2037

− 1,510,000
-100.0%
EXIT
BL5674025

A B Boyd Co 0% 11/08/2031

− 800,000
-100.0%
NEW
LX290123

Boyd 5/26 Cov-Lite 8.1522% 11/07/2031

+ 800,000
+100.0%
SELL
LX267384

Filtration Group 7/25 TL 6.1522% 10/21/2028

− 1,378,672
+37.1%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 130,763
+0.5%

2026-05-11

BUY
LX232483

Central Parent Inc 6.9496% 07/06/2029

+ 197,000
+5.0%
BUY
LX269899

Refresco/Pegasus 9/25 T/L B TARGET 6.4011% 07/12/2029

+ 3,015
+0.3%
NEW
00901VAE1

AIMCO CLO 22 Ltd 0% 04/19/2039

+ 3,325,000
+100.0%
NEW
BL5674025

A B Boyd Co 0% 11/08/2031

+ 800,000
+100.0%
NEW
LX259201

Knife River T/L 5.7384% 02/20/2032

+ 1,350,000
+100.0%
NEW
LX289949

Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.8894% 05/06/2033

+ 1,250,000
+100.0%
NEW
LX290012

Pioneer Opco TL B (05/26) 6.8879% 05/06/2033

+ 550,000
+100.0%
SELL
Cash&Other

Cash & Other

− 5,309,221
-54.8%
SELL
LX258143

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4022% 08/31/2028

− 500,000
+16.7%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 246,162
+1.0%

2026-05-07

BUY
Cash&Other

Cash & Other

+ 2,154,500
-18.2%
NEW
LX289889

Coreweave Financing Delayed Draw T/L (04/26) 4.5% 11/06/2031

+ 866,000
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 2,914,388
+10.7%

2026-05-06

BUY
Cash&Other

Cash & Other

+ 885,205
-7.0%
EXIT
LX203902

Iris Holding Inc 8.5168% 06/28/2028

− 1,469,543
-100.0%
EXIT
LX270253

Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027

− 2,736,250
-100.0%
NEW
67109HAN1

OHA Credit Partners XI Ltd 9.0213% 07/20/2039

+ 3,000,000
+100.0%
NEW
LX289409

Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9252% 10/20/2028

+ 2,736,250
+100.0%
SELL
LX168620

TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028

− 35,347
+0.7%
SELL
LX227850

StubHub Holdco Sub LLC 8.4022% 03/11/2030

− 460,406
+10.0%
SELL
LX256010

Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031

− 8,681
+0.3%
SELL
LX272205

Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032

− 2,500
+0.3%
SELL
LX283313

Bay Club/Bulldog Purchaser T/L (1/26) 6.9134% 01/28/2033

− 1,750
+0.3%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 1,263,246
+4.4%

2026-04-30

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 1,031,665
+3.8%
SELL
Cash&Other

Cash & Other

− 928,308
-7.9%

2026-04-29

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 4,797,111
+21.1%
SELL
Cash&Other

Cash & Other

− 4,694,654
-66.0%

2026-04-28

BUY
Cash&Other

Cash & Other

+ 9,388,652
-56.9%
EXIT
LX282366

Mitchell International/Enlyte 1/26 TL 6.673% 06/17/2031

− 748,125
-100.0%
NEW
LX282797

Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6522% 06/17/2031

+ 748,125
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 4,640,589
+17.0%

2026-04-27

BUY
Cash&Other

Cash & Other

+ 6,814,005
-29.2%
EXIT
LX195492

Madison IAQ LLC 6.1276% 06/21/2028

− 4,890,651
-100.0%
NEW
LX289421

Lockton T/L B (4/26) 6.418% 04/25/2033

+ 450,000
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 3,823,364
+12.3%

2026-04-23

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 3,397,586
+12.2%
SELL
Cash&Other

Cash & Other

− 6,300,124
-37.0%

2026-04-22

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 1,706,757
+6.5%
NEW
69867RAA5

CRC Insurance Group LLC 7.125% 06/01/2031

+ 425,000
+100.0%
NEW
LX255416

Truist Insurance T/L 6.4219% 05/06/2031

+ 500,000
+100.0%
SELL
Cash&Other

Cash & Other

− 5,317,848
-45.5%
SELL
LX270253

Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027

− 6,875
+0.3%

2026-04-21

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 2,935,209
+12.7%
EXIT
89642WAA4

Trinitas CLO XXVII LTD 10.9976% 04/18/2037

− 1,000,000
-100.0%
EXIT
BL5662426

Edelman FinancialCentter 0% 11/30/2031

− 1,400,000
-100.0%
NEW
LX289039

The Edelman Financial Engines Centre T/L B (04/26) 7.6203% 11/28/2031

+ 1,400,000
+100.0%
SELL
Cash&Other

Cash & Other

− 3,666,607
-45.7%

2026-04-20

BUY
Cash&Other

Cash & Other

+ 5,150,080
-39.1%
BUY
LX213750

Bleriot US Bidco Inc 6.1996% 10/30/2028

+ 100,000
+2.0%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 1,332,664
+6.1%
EXIT
00900KAG1

AIMCO CLO Series 2018-B 9.9711% 04/16/2037

− 2,000,000
-100.0%
EXIT
LX270621

IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031

− 900,000
-100.0%
NEW
BL5662426

Edelman FinancialCentter 0% 11/30/2031

+ 1,400,000
+100.0%

2026-04-16

BUY
Cash&Other

Cash & Other

+ 5,957,659
-31.1%
EXIT
25255VAA8

Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037

− 1,200,000
-100.0%
NEW
LX289005

NRG Energy T/L B (4/26) 5.4079% 04/15/2033

+ 600,000
+100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 5,255,403
+19.4%

2026-04-15

BUY
Cash&Other

Cash & Other

+ 3,690,382
-16.2%
EXIT
912797TH0

United States Treasury Bill 04/14/2026

− 1,500,000
-100.0%
SELL
LX272220

Chrysaor Bidco USD T/L B 6.6687% 10/30/2031

− 3,741
+0.3%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 4,873,001
+15.3%

2026-04-14

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 29,838
+0.1%
SELL
Cash&Other

Cash & Other

− 3,640,740
-19.0%

2026-04-13

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 2,297,704
+7.8%
SELL
Cash&Other

Cash & Other

− 6,526,339
-51.6%

2026-04-09

BUY
Cash&Other

Cash & Other

+ 2,823,569
-18.2%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 67,752
+0.2%