ETFActivity

LX227850 StubHub Holdco Sub LLC 8.3703% 03/11/2030

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

Shares
3,702,525
Price
$100.30
Market Value
$3.71M
Weight
0.56%
Last trade: SELL − 460,406 shares on 2026-07-13

Shares Over Time

Shares held Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,623,336.73 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 4,162,930.89 Shares held: 3,702,525.05 Shares held: 3,702,525.05 Shares held: 3,702,525.05

Price Over Time

Share price Share price: 94.625 Share price: 94.75 Share price: 96.251 Share price: 97.25 Share price: 97.406 Share price: 97.625 Share price: 98 Share price: 98.125 Share price: 98.188 Share price: 98.063 Share price: 98.125 Share price: 98.282 Share price: 98.563 Share price: 98.501 Share price: 98.563 Share price: 98.719 Share price: 98.876 Share price: 98.751 Share price: 98.657 Share price: 98.657 Share price: 99.031 Share price: 98.751 Share price: 98.563 Share price: 98.657 Share price: 98.782 Share price: 98.938 Share price: 99 Share price: 99.063 Share price: 99.219 Share price: 99.282 Share price: 99.281 Share price: 99.281 Share price: 99.35 Share price: 99.725 Share price: 99.8 Share price: 99.9 Share price: 99.975 Share price: 99.975 Share price: 99.975 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.275 Share price: 100.344 Share price: 100.325 Share price: 100.4 Share price: 100.475 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.475 Share price: 100.5 Share price: 100.5 Share price: 100.475 Share price: 100.488 Share price: 100.579 Share price: 100.656 Share price: 100.719 Share price: 100.646 Share price: 100.7 Share price: 100.667 Share price: 100.7 Share price: 100.7 Share price: 100.781 Share price: 100.75 Share price: 100.725 Share price: 100.771 Share price: 100.735 Share price: 100.738 Share price: 100.788 Share price: 100.813 Share price: 100.3

Weight Over Time

Portfolio weight % Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 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 %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 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 %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.56

Trade History

SELL 2026-07-13
− 460,406
+11.1%
SELL 2026-05-06
− 460,406
+10.0%
NEW 2026-03-06
+ 4,623,337
+100.0%