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

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

Shares
5,000,000
Price
$102.05
Market Value
$5.10M
Weight
0.77%
Last trade: BUY + 1,000,000 shares on 2026-07-20

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 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: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 5,000,000

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 Share price: 100.04 Share price: 99.607 Share price: 99.843 Share price: 99.891 Share price: 99.901 Share price: 100.026 Share price: 99.59 Share price: 98.617 Share price: 99.053 Share price: 99.026 Share price: 98.838 Share price: 98.281 Share price: 97.951 Share price: 97.364 Share price: 97.115 Share price: 96.893 Share price: 97.506 Share price: 97.63 Share price: 98.014 Share price: 98.145 Share price: 98.697 Share price: 98.725 Share price: 99.042 Share price: 99.022 Share price: 98.945 Share price: 99.343 Share price: 98.99 Share price: 98.831 Share price: 99.313 Share price: 99.553 Share price: 99.841 Share price: 99.982 Share price: 99.958 Share price: 99.629 Share price: 99.425 Share price: 98.769 Share price: 99.31 Share price: 99.766 Share price: 99.996 Share price: 101.278 Share price: 101.676 Share price: 102.621 Share price: 102.989 Share price: 103.03 Share price: 102.54 Share price: 102.051

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 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 %: 0.48 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 %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.63 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.63 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.65 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.77

Trade History

BUY 2026-07-20
+ 1,000,000
+25.0%
BUY 2026-06-01
+ 1,000,000
+33.3%
NEW 2026-03-06
+ 3,000,000
+100.0%