ETFActivity

LX227850 StubHub Holdco Sub LLC 8.423% 03/11/2030

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

Shares
4,623,337
Price
$98.94
Market Value
$4.57M
Weight
0.76%
Last trade: NEW + 4,623,337 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 4,623,337
+100.0%