ETFActivity

LX225675 UKG Inc 6.1668% 01/31/2031

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

Shares
4,917,781
Price
$96.20
Market Value
$4.73M
Weight
0.78%
Last trade: SELL − 12,356 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,930,137.5 Shares held: 4,917,781.27 Shares held: 4,917,781.27 Shares held: 4,917,781.27 Shares held: 4,917,781.27 Shares held: 4,917,781.27 Shares held: 4,917,781.27 Shares held: 4,917,781.27 Shares held: 4,917,781.27 Shares held: 4,917,781.27 Shares held: 4,917,781.27

Price Over Time

Share price Share price: 96.344 Share price: 96.172 Share price: 97.339 Share price: 97.223 Share price: 96.735 Share price: 96.625 Share price: 96.487 Share price: 96.457 Share price: 96.513 Share price: 96.153 Share price: 96.426 Share price: 96.494 Share price: 96.575 Share price: 95.709 Share price: 95.619 Share price: 95.694 Share price: 96.202 Share price: 95.969 Share price: 96.181 Share price: 96.153 Share price: 96.851 Share price: 95.695 Share price: 95.157 Share price: 95.276 Share price: 95.363 Share price: 96.2

Weight Over Time

Portfolio weight % 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 %: 0.8 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 %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78

Trade History

SELL 2026-04-02
− 12,356
+0.3%
NEW 2026-03-06
+ 4,930,138
+100.0%