ETFActivity

65342QAM4 XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029

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

Shares
3,000,000
Price
$104.44
Market Value
$3.13M
Weight
0.52%
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: 103.942 Share price: 103.615 Share price: 103.944 Share price: 103.905 Share price: 103.495 Share price: 103.263 Share price: 103.364 Share price: 103.675 Share price: 103.611 Share price: 102.982 Share price: 103.103 Share price: 103.058 Share price: 103.119 Share price: 101.916 Share price: 102.238 Share price: 103.218 Share price: 103.98 Share price: 103.701 Share price: 103.879 Share price: 103.77 Share price: 104.14 Share price: 104.506 Share price: 104.27 Share price: 104.552 Share price: 104.354 Share price: 104.441

Weight Over Time

Portfolio weight % Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.53 Portfolio weight %: 0.52 Portfolio weight %: 0.52

Trade History

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