ETFActivity

LX209314 Gates Global LLC 5.4219% 11/09/2029

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

Shares
3,437,535
Price
$100.16
Market Value
$3.44M
Weight
0.57%
Last trade: SELL − 10,863 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,448,397.84 Shares held: 3,437,534.51 Shares held: 3,437,534.51 Shares held: 3,437,534.51 Shares held: 3,437,534.51 Shares held: 3,437,534.51 Shares held: 3,437,534.51 Shares held: 3,437,534.51 Shares held: 3,437,534.51 Shares held: 3,437,534.51 Shares held: 3,437,534.51

Price Over Time

Share price Share price: 100.188 Share price: 100.172 Share price: 100.195 Share price: 100.209 Share price: 100.178 Share price: 100.178 Share price: 100.183 Share price: 100.167 Share price: 100.162 Share price: 100.125 Share price: 100.136 Share price: 100.136 Share price: 100.131 Share price: 100.032 Share price: 99.99 Share price: 100.016 Share price: 100.049 Share price: 100.016 Share price: 100.048 Share price: 100.029 Share price: 100.096 Share price: 100.082 Share price: 100.063 Share price: 100.073 Share price: 100.106 Share price: 100.159

Weight Over Time

Portfolio weight % Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57

Trade History

SELL 2026-04-02
− 10,863
+0.3%
NEW 2026-03-06
+ 3,448,398
+100.0%