LX256061 Acrisure T/L B6 (12/24) 6.6203% 11/06/2030

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

Shares
3,686,913
Price
$93.22
Market Value
$3.44M
Weight
0.52%
Last trade: SELL − 9,358 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,206,893.65 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 4,196,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,696,270.18 Shares held: 3,686,912.53 Shares held: 3,686,912.53 Shares held: 3,686,912.53 Shares held: 3,686,912.53 Shares held: 3,686,912.53 Shares held: 3,686,912.53 Shares held: 3,686,912.53 Shares held: 3,686,912.53

Price Over Time

Share price Share price: 97.844 Share price: 97.75 Share price: 97.775 Share price: 97.875 Share price: 97.75 Share price: 97.626 Share price: 97.313 Share price: 97.532 Share price: 97.238 Share price: 97.213 Share price: 97.3 Share price: 97.25 Share price: 97.15 Share price: 97.05 Share price: 97.025 Share price: 97.075 Share price: 97.094 Share price: 96.925 Share price: 96.925 Share price: 96.625 Share price: 97.35 Share price: 97.1 Share price: 97 Share price: 97.167 Share price: 97.325 Share price: 98.5 Share price: 98.475 Share price: 98.725 Share price: 98.7 Share price: 98.7 Share price: 98.7 Share price: 98.675 Share price: 98.65 Share price: 98.744 Share price: 98.851 Share price: 98.925 Share price: 98.813 Share price: 98.584 Share price: 98.575 Share price: 98.525 Share price: 98.5 Share price: 98.425 Share price: 98 Share price: 96.417 Share price: 96.313 Share price: 96.094 Share price: 95.188 Share price: 95.126 Share price: 95.126 Share price: 95.094 Share price: 94.709 Share price: 94.594 Share price: 94.532 Share price: 94.047 Share price: 94.11 Share price: 93.938 Share price: 93.844 Share price: 93.844 Share price: 93.375 Share price: 92.5 Share price: 92.375 Share price: 91.1 Share price: 90.893 Share price: 90.709 Share price: 90.679 Share price: 90.792 Share price: 90.679 Share price: 90.771 Share price: 90.542 Share price: 90.375 Share price: 90.675 Share price: 93.219

Weight Over Time

Portfolio weight % Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.7 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.67 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.64 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 %: 0.56 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.52

Trade History

SELL 2026-07-02
− 9,358
+0.3%
SELL 2026-06-04
− 500,000
+11.9%
SELL 2026-04-02
− 10,623
+0.3%
NEW 2026-03-06
+ 4,206,894
+100.0%