ETFActivity

LX255863 Whatabrands/Whataburger (12/24) T/L B 6.1677% 08/03/2028

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

Shares
4,902,837
Price
$100.25
Market Value
$4.92M
Weight
0.82%
Last trade: SELL − 12,412 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,915,249.6 Shares held: 4,902,837.35 Shares held: 4,902,837.35 Shares held: 4,902,837.35 Shares held: 4,902,837.35 Shares held: 4,902,837.35 Shares held: 4,902,837.35 Shares held: 4,902,837.35 Shares held: 4,902,837.35 Shares held: 4,902,837.35 Shares held: 4,902,837.35

Price Over Time

Share price Share price: 100.1 Share price: 100.063 Share price: 100.155 Share price: 100.184 Share price: 100.155 Share price: 100.144 Share price: 100.118 Share price: 100.081 Share price: 100.052 Share price: 99.982 Share price: 100.032 Share price: 100.019 Share price: 100.03 Share price: 99.954 Share price: 99.927 Share price: 99.956 Share price: 99.982 Share price: 99.96 Share price: 99.971 Share price: 99.956 Share price: 100.098 Share price: 100.114 Share price: 100.094 Share price: 100.169 Share price: 100.169 Share price: 100.25

Weight Over Time

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

Trade History

SELL 2026-04-02
− 12,412
+0.3%
NEW 2026-03-06
+ 4,915,250
+100.0%