ETFActivity

LX256010 Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031

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

Shares
3,429,088
Price
$100.31
Market Value
$3.44M
Weight
0.57%
Last trade: NEW + 3,429,088 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 3,429,088
+100.0%