ETFActivity

LX230917 Asplundh Tree Expert LLC 5.423% 05/07/2031

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

Shares
4,910,947
Price
$100.57
Market Value
$4.94M
Weight
0.82%
Last trade: SELL − 12,509 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,923,456.1 Shares held: 4,910,947.32 Shares held: 4,910,947.32 Shares held: 4,910,947.32 Shares held: 4,910,947.32 Shares held: 4,910,947.32 Shares held: 4,910,947.32 Shares held: 4,910,947.32 Shares held: 4,910,947.32 Shares held: 4,910,947.32 Shares held: 4,910,947.32

Price Over Time

Share price Share price: 100.469 Share price: 100.563 Share price: 100.475 Share price: 100.525 Share price: 100.55 Share price: 100.5 Share price: 100.48 Share price: 100.48 Share price: 100.501 Share price: 100.48 Share price: 100.48 Share price: 100.48 Share price: 100.459 Share price: 100.355 Share price: 100.325 Share price: 100.35 Share price: 100.338 Share price: 100.313 Share price: 100.313 Share price: 100.338 Share price: 100.485 Share price: 100.516 Share price: 100.45 Share price: 100.475 Share price: 100.525 Share price: 100.573

Weight Over Time

Portfolio weight % Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82

Trade History

SELL 2026-04-02
− 12,509
+0.3%
NEW 2026-03-06
+ 4,923,456
+100.0%