ETFActivity

LX253201 SeaWorld Parks & Entertainment T/L B3 (11/24) 5.673% 11/19/2031

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

Shares
4,626,609
Price
$98.96
Market Value
$4.58M
Weight
0.76%
Last trade: SELL − 11,743 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,638,351.93 Shares held: 4,626,609.27 Shares held: 4,626,609.27 Shares held: 4,626,609.27 Shares held: 4,626,609.27 Shares held: 4,626,609.27 Shares held: 4,626,609.27 Shares held: 4,626,609.27 Shares held: 4,626,609.27 Shares held: 4,626,609.27 Shares held: 4,626,609.27

Price Over Time

Share price Share price: 99.688 Share price: 99.563 Share price: 99.751 Share price: 99.751 Share price: 99.501 Share price: 99.125 Share price: 99.563 Share price: 99.563 Share price: 99.563 Share price: 99.125 Share price: 99.563 Share price: 99.125 Share price: 99.125 Share price: 98.875 Share price: 98.875 Share price: 98.875 Share price: 98.875 Share price: 98.875 Share price: 98.875 Share price: 98.875 Share price: 98.917 Share price: 98.917 Share price: 98.917 Share price: 98.958 Share price: 98.958 Share price: 98.958

Weight Over Time

Portfolio weight % Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 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 %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.76

Trade History

SELL 2026-04-02
− 11,743
+0.3%
NEW 2026-03-06
+ 4,638,352
+100.0%