ETFActivity

94957KAE1 Wellington Management CLO 1 Ltd 9.2292% 10/20/2038

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

Shares
1,825,000
Price
$98.49
Market Value
$1.80M
Weight
0.25%
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 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 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 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 Share price: 96.438 Share price: 96.437 Share price: 96.436 Share price: 97.661 Share price: 98.254 Share price: 98.253 Share price: 98.253 Share price: 98.251 Share price: 98.984 Share price: 98.983 Share price: 98.983 Share price: 98.982 Share price: 99.479 Share price: 99.357 Share price: 99.858 Share price: 99.858 Share price: 99.858 Share price: 99.858 Share price: 99.507 Share price: 99.507 Share price: 99.883 Share price: 99.883 Share price: 99.883 Share price: 99.506 Share price: 99.507 Share price: 99.507 Share price: 99.507 Share price: 99.13 Share price: 99.131 Share price: 99.131 Share price: 99.131 Share price: 98.763 Share price: 98 Share price: 98.001 Share price: 97.999 Share price: 98.001 Share price: 98.002 Share price: 98.002 Share price: 97.248 Share price: 97.25 Share price: 97.254 Share price: 97.255 Share price: 97.254 Share price: 96.845 Share price: 97.247 Share price: 96.744 Share price: 96.748 Share price: 96.747 Share price: 96.75 Share price: 96.757 Share price: 96.76 Share price: 96.76 Share price: 96.761 Share price: 96.757 Share price: 96.75 Share price: 96.75 Share price: 96.751 Share price: 97.097 Share price: 97.098 Share price: 97.098 Share price: 97.097 Share price: 96.593 Share price: 96.593 Share price: 96.593 Share price: 96.594 Share price: 96.596 Share price: 96.598 Share price: 96.598 Share price: 98.491 Share price: 98.491 Share price: 98.491

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 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 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 %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25

Trade History

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