ETFActivity

76954LAD1 Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031

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

Shares
3,000,000
Price
$100.20
Market Value
$3.01M
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: 94.913 Share price: 94.708 Share price: 96.402 Share price: 96.347 Share price: 96.271 Share price: 95.781 Share price: 96.014 Share price: 96.567 Share price: 96.379 Share price: 97.541 Share price: 97.565 Share price: 97.487 Share price: 97.898 Share price: 96.409 Share price: 96.156 Share price: 97.576 Share price: 97.921 Share price: 97.731 Share price: 98.07 Share price: 97.927 Share price: 98.696 Share price: 98.693 Share price: 98.803 Share price: 99.472 Share price: 99.45 Share price: 100.196

Weight Over Time

Portfolio weight % Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 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 %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5

Trade History

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