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
4,899,476
Price
$100.36
Market Value
$4.92M
Weight
0.79%
Last trade: SELL − 35,347 shares on 2026-05-06

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 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

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

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

Trade History

SELL 2026-05-06
− 35,347
+0.7%
NEW 2026-03-06
+ 4,934,823
+100.0%