ETFActivity

LX255863 Whatabrands/Whataburger (12/24) T/L B 6.1203% 08/03/2028

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

Shares
4,890,425
Price
$100.15
Market Value
$4.90M
Weight
0.74%
Last trade: SELL − 12,412 shares on 2026-07-02

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 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 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 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 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: 4,890,425.1 Shares held: 4,890,425.1 Shares held: 4,890,425.1 Shares held: 4,890,425.1 Shares held: 4,890,425.1 Shares held: 4,890,425.1 Shares held: 4,890,425.1 Shares held: 4,890,425.1

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 Share price: 100.249 Share price: 100.263 Share price: 100.289 Share price: 100.268 Share price: 100.273 Share price: 100.264 Share price: 100.257 Share price: 100.352 Share price: 100.398 Share price: 100.413 Share price: 100.434 Share price: 100.428 Share price: 100.428 Share price: 100.398 Share price: 100.367 Share price: 100.382 Share price: 100.377 Share price: 100.339 Share price: 100.314 Share price: 100.298 Share price: 100.267 Share price: 100.275 Share price: 100.278 Share price: 100.275 Share price: 100.229 Share price: 100.196 Share price: 100.191 Share price: 100.112 Share price: 100.109 Share price: 100.105 Share price: 100.084 Share price: 100.075 Share price: 100.018 Share price: 99.985 Share price: 99.987 Share price: 99.967 Share price: 99.967 Share price: 99.984 Share price: 100.017 Share price: 100.03 Share price: 100.071 Share price: 100.102 Share price: 100.094 Share price: 100.133 Share price: 100.15 Share price: 100.153

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 Portfolio weight %: 0.82 Portfolio weight %: 0.82 Portfolio weight %: 0.82 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 %: 0.81 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 %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 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 %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.74

Trade History

SELL 2026-07-02
− 12,412
+0.3%
SELL 2026-04-02
− 12,412
+0.3%
NEW 2026-03-06
+ 4,915,250
+100.0%