ETFActivity

681639AD2 Olympus Water US Holding Corp 7.25% 06/15/2031

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

Shares
3,000,000
Price
$99.99
Market Value
$3.00M
Weight
0.50%
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: 101.491 Share price: 101.211 Share price: 101.251 Share price: 100.771 Share price: 100.466 Share price: 99.752 Share price: 99.754 Share price: 100.091 Share price: 99.937 Share price: 98.378 Share price: 97.643 Share price: 97.75 Share price: 98.088 Share price: 97.219 Share price: 97.226 Share price: 97.749 Share price: 98.452 Share price: 98.425 Share price: 98.977 Share price: 98.86 Share price: 99.499 Share price: 100.145 Share price: 100.111 Share price: 100.614 Share price: 100.76 Share price: 99.991

Weight Over Time

Portfolio weight % Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 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 %: 0.48 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 %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.5

Trade History

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