LX224734 Wec US Holdings Ltd 5.6205% 01/31/2031

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

Shares
4,902,456
Price
$100.04
Market Value
$4.90M
Weight
0.74%
Last trade: SELL − 12,506 shares on 2026-07-06

Shares Over Time

Shares held Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,927,468.65 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,914,962.38 Shares held: 4,902,456.11 Shares held: 4,902,456.11 Shares held: 4,902,456.11 Shares held: 4,902,456.11 Shares held: 4,902,456.11 Shares held: 4,902,456.11 Shares held: 4,902,456.11

Price Over Time

Share price Share price: 99.973 Share price: 99.926 Share price: 99.976 Share price: 100.029 Share price: 99.964 Share price: 100 Share price: 99.994 Share price: 99.995 Share price: 100.006 Share price: 99.948 Share price: 99.985 Share price: 99.995 Share price: 100.019 Share price: 99.938 Share price: 99.901 Share price: 99.938 Share price: 99.987 Share price: 99.98 Share price: 100.005 Share price: 100.016 Share price: 100.071 Share price: 100.103 Share price: 100.082 Share price: 100.157 Share price: 100.144 Share price: 100.197 Share price: 100.215 Share price: 100.214 Share price: 100.234 Share price: 100.246 Share price: 100.243 Share price: 100.267 Share price: 100.291 Share price: 100.368 Share price: 100.438 Share price: 100.448 Share price: 100.451 Share price: 100.397 Share price: 100.355 Share price: 100.326 Share price: 100.306 Share price: 100.234 Share price: 100.246 Share price: 100.199 Share price: 100.219 Share price: 100.183 Share price: 100.188 Share price: 100.164 Share price: 100.164 Share price: 100.173 Share price: 100.157 Share price: 100.124 Share price: 100.106 Share price: 100.075 Share price: 100.133 Share price: 100.135 Share price: 100.13 Share price: 100.14 Share price: 100.128 Share price: 100.085 Share price: 100.058 Share price: 100.014 Share price: 100.021 Share price: 100.031 Share price: 100.052 Share price: 100.06 Share price: 100.06 Share price: 100.063 Share price: 100.048 Share price: 100.054 Share price: 100.048 Share price: 100.041

Weight Over Time

Portfolio weight % 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 %: 0.82 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 %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 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 %: 0.81 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 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.74

Trade History

SELL 2026-07-06
− 12,506
+0.3%
SELL 2026-04-06
− 12,506
+0.3%
NEW 2026-03-06
+ 4,927,469
+100.0%