LX233975 Gates Global T/L (5/24) 5.4022% 06/04/2031

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

Shares
738,722
Price
$100.00
Market Value
$738.7K
Weight
0.11%
Last trade: SELL − 1,880 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 738,721.8 Shares held: 738,721.8 Shares held: 738,721.8 Shares held: 738,721.8 Shares held: 738,721.8 Shares held: 738,721.8 Shares held: 738,721.8 Shares held: 738,721.8

Price Over Time

Share price Share price: 100.207 Share price: 100.188 Share price: 100.203 Share price: 100.2 Share price: 100.169 Share price: 100.169 Share price: 100.175 Share price: 100.157 Share price: 100.151 Share price: 100.107 Share price: 100.132 Share price: 100.132 Share price: 100.125 Share price: 100.019 Share price: 99.976 Share price: 100.007 Share price: 100.047 Share price: 100.007 Share price: 100.034 Share price: 100.023 Share price: 100.091 Share price: 100.086 Share price: 100.074 Share price: 100.108 Share price: 100.139 Share price: 100.199 Share price: 100.257 Share price: 100.245 Share price: 100.262 Share price: 100.256 Share price: 100.291 Share price: 100.284 Share price: 100.259 Share price: 100.345 Share price: 100.36 Share price: 100.463 Share price: 100.483 Share price: 100.483 Share price: 100.477 Share price: 100.449 Share price: 100.435 Share price: 100.427 Share price: 100.438 Share price: 100.438 Share price: 100.396 Share price: 100.353 Share price: 100.272 Share price: 100.272 Share price: 100.272 Share price: 100.272 Share price: 100.204 Share price: 100.072 Share price: 100.082 Share price: 100.009 Share price: 100.053 Share price: 100.053 Share price: 100.076 Share price: 100.11 Share price: 100.11 Share price: 100.032 Share price: 100.019 Share price: 99.951 Share price: 99.957 Share price: 99.966 Share price: 99.972 Share price: 99.993 Share price: 100 Share price: 100.013 Share price: 100.01 Share price: 100.016 Share price: 100.004 Share price: 100.004

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

SELL 2026-07-02
− 1,880
+0.3%
SELL 2026-04-02
− 1,880
+0.3%
NEW 2026-03-06
+ 742,481
+100.0%