ETFActivity

LX168620 TRAVERSE MIDSTREAM PARTNERS T/L B 6.1668% 02/16/2028

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

Shares
4,934,823
Price
$100.19
Market Value
$4.94M
Weight
0.82%
Last trade: NEW + 4,934,823 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 4,934,823
+100.0%