ETFActivity

29004DAE6 Elmwood CLO 26 Ltd 9.9092% 04/18/2039

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

Shares
2,000,000
Price
$101.75
Market Value
$2.03M
Weight
0.28%
Last trade: NEW + 2,000,000 shares on 2026-06-01

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 102.261 Share price: 102.266 Share price: 102.266 Share price: 102.391 Share price: 102.391 Share price: 102.391 Share price: 102.391 Share price: 102.388 Share price: 102.387 Share price: 102.387 Share price: 102.387 Share price: 102.386 Share price: 102.384 Share price: 102.384 Share price: 102.379 Share price: 102.379 Share price: 102.38 Share price: 102.38 Share price: 102.38 Share price: 102.378 Share price: 102.379 Share price: 102.379 Share price: 102.369 Share price: 102.367 Share price: 102.37 Share price: 102.372 Share price: 102.373 Share price: 102.372 Share price: 101.763 Share price: 101.757 Share price: 101.635 Share price: 101.634 Share price: 101.633 Share price: 101.706 Share price: 101.708 Share price: 101.735 Share price: 101.733 Share price: 101.759 Share price: 101.757 Share price: 101.756 Share price: 101.757 Share price: 101.756 Share price: 101.755 Share price: 101.755 Share price: 101.754 Share price: 101.752 Share price: 101.75 Share price: 101.75 Share price: 101.748 Share price: 101.747 Share price: 101.746

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28

Trade History

NEW 2026-06-01
+ 2,000,000
+100.0%