ETFActivity

LX250340 Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6203% 10/24/2031

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

Shares
1,764,244
Price
$100.39
Market Value
$1.77M
Weight
0.27%
Last trade: SELL − 4,478 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,773,200 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,768,722.22 Shares held: 1,764,244.44 Shares held: 1,764,244.44 Shares held: 1,764,244.44 Shares held: 1,764,244.44 Shares held: 1,764,244.44 Shares held: 1,764,244.44 Shares held: 1,764,244.44 Shares held: 1,764,244.44

Price Over Time

Share price Share price: 100.453 Share price: 100.422 Share price: 100.443 Share price: 100.422 Share price: 100.404 Share price: 100.409 Share price: 100.428 Share price: 100.438 Share price: 100.433 Share price: 100.399 Share price: 100.404 Share price: 100.385 Share price: 100.394 Share price: 100.216 Share price: 100.182 Share price: 100.169 Share price: 100.203 Share price: 100.182 Share price: 100.199 Share price: 100.176 Share price: 100.256 Share price: 100.233 Share price: 100.222 Share price: 100.275 Share price: 100.275 Share price: 100.382 Share price: 100.396 Share price: 100.396 Share price: 100.409 Share price: 100.393 Share price: 100.396 Share price: 100.396 Share price: 100.414 Share price: 100.472 Share price: 100.495 Share price: 100.534 Share price: 100.539 Share price: 100.534 Share price: 100.534 Share price: 100.514 Share price: 100.505 Share price: 100.486 Share price: 100.486 Share price: 100.481 Share price: 100.481 Share price: 100.476 Share price: 100.467 Share price: 100.467 Share price: 100.467 Share price: 100.459 Share price: 100.418 Share price: 100.438 Share price: 100.418 Share price: 100.375 Share price: 100.377 Share price: 100.382 Share price: 100.389 Share price: 100.387 Share price: 100.406 Share price: 100.375 Share price: 100.356 Share price: 100.346 Share price: 100.342 Share price: 100.351 Share price: 100.361 Share price: 100.359 Share price: 100.365 Share price: 100.36 Share price: 100.375 Share price: 100.372 Share price: 100.388 Share price: 100.391

Weight Over Time

Portfolio weight % Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27

Trade History

SELL 2026-07-02
− 4,478
+0.3%
SELL 2026-04-02
− 4,478
+0.3%
NEW 2026-03-06
+ 1,773,200
+100.0%