ETFActivity

LX226647 Applied Systems Inc 5.9237% 02/07/2031

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

Shares
5,424,099
Price
$98.50
Market Value
$5.34M
Weight
0.89%
Last trade: SELL − 13,663 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,437,762.06 Shares held: 5,424,099.34 Shares held: 5,424,099.34 Shares held: 5,424,099.34 Shares held: 5,424,099.34 Shares held: 5,424,099.34 Shares held: 5,424,099.34 Shares held: 5,424,099.34 Shares held: 5,424,099.34 Shares held: 5,424,099.34 Shares held: 5,424,099.34

Price Over Time

Share price Share price: 98.57 Share price: 98.444 Share price: 98.806 Share price: 98.806 Share price: 98.771 Share price: 98.501 Share price: 98.5 Share price: 98.563 Share price: 98.563 Share price: 98.363 Share price: 98.488 Share price: 98.488 Share price: 98.526 Share price: 98.32 Share price: 98.195 Share price: 98.201 Share price: 98.297 Share price: 98.209 Share price: 98.222 Share price: 98.219 Share price: 98.35 Share price: 98.101 Share price: 97.882 Share price: 98.076 Share price: 98.241 Share price: 98.501

Weight Over Time

Portfolio weight % Portfolio weight %: 0.9 Portfolio weight %: 0.9 Portfolio weight %: 0.9 Portfolio weight %: 0.9 Portfolio weight %: 0.9 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.9 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.88 Portfolio weight %: 0.88 Portfolio weight %: 0.88 Portfolio weight %: 0.88 Portfolio weight %: 0.88 Portfolio weight %: 0.88 Portfolio weight %: 0.88 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.89

Trade History

SELL 2026-04-02
− 13,663
+0.3%
NEW 2026-03-06
+ 5,437,762
+100.0%