ETFActivity

94958DAA4 Wellington Management Clo 2 Ltd 10.5676% 04/20/2037

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

Shares
1,510,000
Price
$98.89
Market Value
$1.49M
Weight
0.25%
Last trade: NEW + 1,510,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000 Shares held: 1,510,000

Price Over Time

Share price Share price: 98.192 Share price: 98.192 Share price: 98.193 Share price: 98.274 Share price: 98.274 Share price: 98.275 Share price: 98.277 Share price: 98.277 Share price: 98.278 Share price: 98.279 Share price: 98.284 Share price: 98.284 Share price: 98.285 Share price: 98.286 Share price: 98.288 Share price: 98.289 Share price: 98.289 Share price: 98.289 Share price: 98.293 Share price: 98.294 Share price: 98.294 Share price: 98.296 Share price: 98.299 Share price: 98.891 Share price: 98.893 Share price: 98.894

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 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
+ 1,510,000
+100.0%