ETFActivity

LX168620 TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634% 02/16/2028

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

Shares
4,887,537
Price
$100.00
Market Value
$4.89M
Weight
0.75%
Last trade: EXIT − 4,887,537 shares on 2026-07-20

Shares Over Time

Shares held Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,934,822.8 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,899,476.13 Shares held: 4,887,536.71 Shares held: 4,887,536.71 Shares held: 4,887,536.71 Shares held: 4,887,536.71 Shares held: 4,887,536.71 Shares held: 4,887,536.71 Shares held: 4,887,536.71

Price Over Time

Share price Share price: 100.583 Share price: 100.583 Share price: 100.583 Share price: 100.583 Share price: 100.583 Share price: 100.542 Share price: 100.563 Share price: 100.469 Share price: 100.469 Share price: 100.407 Share price: 100.344 Share price: 100.313 Share price: 100.344 Share price: 100.125 Share price: 100.084 Share price: 100.125 Share price: 100.146 Share price: 100.146 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.23 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.219 Share price: 100.188 Share price: 100.213 Share price: 100.213 Share price: 100.238 Share price: 100.238 Share price: 100.3 Share price: 100.388 Share price: 100.425 Share price: 100.425 Share price: 100.547 Share price: 100.488 Share price: 100.488 Share price: 100.438 Share price: 100.388 Share price: 100.388 Share price: 100.388 Share price: 100.388 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.363 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100

Weight Over Time

Portfolio weight % Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.75 Portfolio weight %: 0.75

Trade History

EXIT 2026-07-20
− 4,887,537
-100.0%
SELL 2026-07-02
− 11,939
+0.2%
SELL 2026-05-06
− 35,347
+0.7%
NEW 2026-03-06
+ 4,934,823
+100.0%