ETFActivity

674914AA4 Ocean Trails Clo XVI Ltd 10.3576% 01/20/2038

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

Shares
1,000,000
Price
$96.17
Market Value
$961.7K
Weight
0.16%
Last trade: NEW + 1,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000

Price Over Time

Share price Share price: 93.095 Share price: 93.096 Share price: 93.101 Share price: 93.576 Share price: 93.576 Share price: 93.578 Share price: 94.855 Share price: 94.856 Share price: 94.857 Share price: 94.86 Share price: 94.867 Share price: 94.874 Share price: 94.876 Share price: 94.877 Share price: 94.88 Share price: 94.882 Share price: 94.88 Share price: 94.88 Share price: 94.886 Share price: 94.887 Share price: 94.888 Share price: 94.89 Share price: 94.895 Share price: 94.896 Share price: 94.9 Share price: 96.168

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16

Trade History

NEW 2026-03-06
+ 1,000,000
+100.0%