ETFActivity

55956FAA2 Magnetite XLVIII Ltd 8.5231% 10/15/2038

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

Shares
3,000,000
Price
$98.83
Market Value
$2.96M
Weight
0.49%
Last trade: NEW + 3,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 99.963 Share price: 99.963 Share price: 98.467 Share price: 100.235 Share price: 100.235 Share price: 100.235 Share price: 100.235 Share price: 100.236 Share price: 100.236 Share price: 99.248 Share price: 99.249 Share price: 99.25 Share price: 99.25 Share price: 99.251 Share price: 99.252 Share price: 99.252 Share price: 99.252 Share price: 99.253 Share price: 99.255 Share price: 99.255 Share price: 99.256 Share price: 99.257 Share price: 98.511 Share price: 98.512 Share price: 98.825 Share price: 98.826

Weight Over Time

Portfolio weight % Portfolio weight %: 0.5 Portfolio weight %: 0.51 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%