ETFActivity

94957KAE1 Wellington Management CLO 1 Ltd 9.1676% 10/20/2038

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

Shares
1,825,000
Price
$96.43
Market Value
$1.76M
Weight
0.29%
Last trade: NEW + 1,825,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000 Shares held: 1,825,000

Price Over Time

Share price Share price: 94.465 Share price: 91.795 Share price: 91.8 Share price: 94.836 Share price: 94.836 Share price: 94.837 Share price: 96.372 Share price: 96.373 Share price: 96.374 Share price: 96.376 Share price: 96.382 Share price: 96.383 Share price: 96.384 Share price: 96.384 Share price: 96.387 Share price: 96.388 Share price: 96.386 Share price: 96.386 Share price: 96.391 Share price: 96.392 Share price: 96.392 Share price: 96.393 Share price: 96.397 Share price: 96.398 Share price: 96.433 Share price: 96.434

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29

Trade History

NEW 2026-03-06
+ 1,825,000
+100.0%