ETFActivity

LX202071 Fertitta Entertainment LLC/NV 6.8703% 01/31/2029

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

Shares
6,596,847
Price
$100.13
Market Value
$6.61M
Weight
1.00%
Last trade: SELL − 17,224 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,596,847.22 Shares held: 6,596,847.22 Shares held: 6,596,847.22 Shares held: 6,596,847.22 Shares held: 6,596,847.22 Shares held: 6,596,847.22 Shares held: 6,596,847.22 Shares held: 6,596,847.22

Price Over Time

Share price Share price: 99.882 Share price: 99.817 Share price: 99.972 Share price: 99.956 Share price: 99.84 Share price: 98.709 Share price: 98.469 Share price: 98.396 Share price: 98.381 Share price: 98.401 Share price: 98.577 Share price: 98.558 Share price: 98.597 Share price: 98.356 Share price: 98.279 Share price: 98.25 Share price: 98.173 Share price: 98.072 Share price: 98.044 Share price: 97.981 Share price: 98.267 Share price: 98.234 Share price: 98.245 Share price: 98.41 Share price: 98.519 Share price: 98.784 Share price: 98.745 Share price: 98.766 Share price: 98.774 Share price: 98.782 Share price: 98.87 Share price: 98.827 Share price: 98.961 Share price: 99.514 Share price: 99.712 Share price: 99.897 Share price: 99.964 Share price: 99.926 Share price: 99.911 Share price: 99.782 Share price: 99.679 Share price: 99.661 Share price: 99.788 Share price: 99.764 Share price: 99.803 Share price: 99.818 Share price: 99.804 Share price: 99.849 Share price: 99.932 Share price: 99.871 Share price: 99.891 Share price: 99.891 Share price: 99.915 Share price: 100.028 Share price: 100.046 Share price: 100.051 Share price: 100.025 Share price: 100.034 Share price: 100.034 Share price: 100.014 Share price: 100.015 Share price: 100.029 Share price: 100.011 Share price: 100.011 Share price: 100.032 Share price: 100.039 Share price: 100.075 Share price: 100.081 Share price: 100.063 Share price: 100.103 Share price: 100.116 Share price: 100.132

Weight Over Time

Portfolio weight % Portfolio weight %: 1.11 Portfolio weight %: 1.11 Portfolio weight %: 1.11 Portfolio weight %: 1.11 Portfolio weight %: 1.11 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.08 Portfolio weight %: 1.07 Portfolio weight %: 1.08 Portfolio weight %: 1.08 Portfolio weight %: 1.07 Portfolio weight %: 1.07 Portfolio weight %: 1.08 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.08 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.08 Portfolio weight %: 1.09 Portfolio weight %: 1.07 Portfolio weight %: 1.07 Portfolio weight %: 1.07 Portfolio weight %: 1.07 Portfolio weight %: 1.07 Portfolio weight %: 1.07 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1

Trade History

SELL 2026-07-02
− 17,224
+0.3%
SELL 2026-04-02
− 17,224
+0.3%
NEW 2026-03-06
+ 6,631,296
+100.0%