ETFActivity

LX195492 Madison IAQ LLC 6.1276% 06/21/2028

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

Shares
4,890,651
Price
$100.17
Market Value
$4.90M
Weight
0.81%
Last trade: SELL − 12,803 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,903,453.87 Shares held: 4,890,651.12 Shares held: 4,890,651.12 Shares held: 4,890,651.12 Shares held: 4,890,651.12 Shares held: 4,890,651.12 Shares held: 4,890,651.12 Shares held: 4,890,651.12 Shares held: 4,890,651.12 Shares held: 4,890,651.12 Shares held: 4,890,651.12

Price Over Time

Share price Share price: 100.214 Share price: 100.215 Share price: 100.228 Share price: 100.265 Share price: 100.265 Share price: 100.241 Share price: 100.232 Share price: 100.232 Share price: 100.255 Share price: 100.236 Share price: 100.245 Share price: 100.231 Share price: 100.241 Share price: 100.183 Share price: 100.091 Share price: 100.091 Share price: 100.151 Share price: 100.136 Share price: 100.15 Share price: 100.165 Share price: 100.181 Share price: 100.175 Share price: 100.179 Share price: 100.175 Share price: 100.167 Share price: 100.171

Weight Over Time

Portfolio weight % 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 %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 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 %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81

Trade History

SELL 2026-04-02
− 12,803
+0.3%
NEW 2026-03-06
+ 4,903,454
+100.0%