ETFActivity

77952PAA8 Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039

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

Shares
1,325,000
Price
$100.27
Market Value
$1.33M
Weight
0.18%
Last trade: NEW + 1,325,000 shares on 2026-07-22

Shares Over Time

Shares held Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000 Shares held: 1,325,000

Price Over Time

Share price Share price: 100.25 Share price: 100.25 Share price: 100.261 Share price: 100.261 Share price: 100.261 Share price: 100.261 Share price: 100.264 Share price: 100.264 Share price: 100.264 Share price: 100.264 Share price: 100.274 Share price: 100.274 Share price: 100.274 Share price: 100.274 Share price: 100.285 Share price: 100.285 Share price: 100.285 Share price: 100.285 Share price: 100.278 Share price: 100.278 Share price: 100.278 Share price: 100.278 Share price: 100.271 Share price: 100.271

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18

Trade History

NEW 2026-07-22
+ 1,325,000
+100.0%