ETFActivity

LX225675 UKG Inc 5.9134% 01/31/2031

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

Shares
4,905,425
Price
$96.17
Market Value
$4.72M
Weight
0.72%
Last trade: SELL − 12,356 shares on 2026-07-02

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 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 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 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 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: 4,905,425.04 Shares held: 4,905,425.04 Shares held: 4,905,425.04 Shares held: 4,905,425.04 Shares held: 4,905,425.04 Shares held: 4,905,425.04 Shares held: 4,905,425.04 Shares held: 4,905,425.04

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 Share price: 96.257 Share price: 96.465 Share price: 96.542 Share price: 96.386 Share price: 96.469 Share price: 96.462 Share price: 96.62 Share price: 97.13 Share price: 97.461 Share price: 97.844 Share price: 98.146 Share price: 98.085 Share price: 98.034 Share price: 97.764 Share price: 97.71 Share price: 97.572 Share price: 97.505 Share price: 96.742 Share price: 96.693 Share price: 96.706 Share price: 96.78 Share price: 96.922 Share price: 96.963 Share price: 96.949 Share price: 96.914 Share price: 96.836 Share price: 96.786 Share price: 96.588 Share price: 96.744 Share price: 96.808 Share price: 96.745 Share price: 96.614 Share price: 96.553 Share price: 96.311 Share price: 96.204 Share price: 94.7 Share price: 94.455 Share price: 94.409 Share price: 95.688 Share price: 95.75 Share price: 96.028 Share price: 96.069 Share price: 96.017 Share price: 96.159 Share price: 95.972 Share price: 96.174

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 Portfolio weight %: 0.79 Portfolio weight %: 0.79 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 %: 0.8 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 %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.73 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72

Trade History

SELL 2026-07-02
− 12,356
+0.3%
SELL 2026-04-02
− 12,356
+0.3%
NEW 2026-03-06
+ 4,930,138
+100.0%