ETFActivity

LX256010 Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031

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

Shares
3,411,725
Price
$100.27
Market Value
$3.42M
Weight
0.51%
Last trade: EXIT − 3,411,725 shares on 2026-08-17

Shares Over Time

Shares held Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,429,087.61 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,420,406.38 Shares held: 3,411,725.15 Shares held: 3,411,725.15 Shares held: 3,411,725.15 Shares held: 3,411,725.15 Shares held: 3,411,725.15 Shares held: 3,411,725.15 Shares held: 3,411,725.15

Price Over Time

Share price Share price: 100.375 Share price: 100.375 Share price: 100.5 Share price: 100.5 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.25 Share price: 100.25 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.25 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.292 Share price: 100.292 Share price: 100.417 Share price: 100.459 Share price: 100.459 Share price: 100.459 Share price: 100.459 Share price: 100.459 Share price: 100.459 Share price: 100.459 Share price: 100.459 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.417 Share price: 100.417 Share price: 100.417 Share price: 100.375 Share price: 100.375 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.167 Share price: 100.167 Share price: 100.167 Share price: 100.167 Share price: 100.167 Share price: 100.167 Share price: 100.188 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.271 Share price: 100.271

Weight Over Time

Portfolio weight % Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.56 Portfolio weight %: 0.56 Portfolio weight %: 0.56 Portfolio weight %: 0.56 Portfolio weight %: 0.56 Portfolio weight %: 0.56 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51

Trade History

EXIT 2026-08-17
− 3,411,725
-100.0%
SELL 2026-08-04
− 8,681
+0.3%
SELL 2026-05-06
− 8,681
+0.3%
NEW 2026-03-06
+ 3,429,088
+100.0%