ETFActivity

03768MAS6 Apidos CLO XXXIII 5.0751% 04/24/2038

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
5,350,000
Price
$100.30
Market Value
$5.37M
Weight
0.74%
Last trade: NEW + 5,350,000 shares on 2026-08-20

Shares Over Time

Shares held Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000 Shares held: 5,350,000

Price Over Time

Share price Share price: 100.32 Share price: 100.308 Share price: 100.258 Share price: 100.234 Share price: 100.284 Share price: 100.255 Share price: 100.299

Weight Over Time

Portfolio weight % Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.75 Portfolio weight %: 0.74 Portfolio weight %: 0.74

Trade History

NEW 2026-08-20
+ 5,350,000
+100.0%