ETFActivity

LX256338 KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.6677% 03/22/2031

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

Shares
994,962
Price
$100.03
Market Value
$995.3K
Weight
0.16%
Last trade: EXIT − 994,962 shares on 2026-05-28

Shares Over Time

Shares held Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 997,481.11 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22

Price Over Time

Share price Share price: 99.528 Share price: 99.518 Share price: 99.906 Share price: 99.847 Share price: 99.785 Share price: 99.681 Share price: 99.676 Share price: 99.638 Share price: 99.632 Share price: 99.538 Share price: 99.619 Share price: 99.619 Share price: 99.644 Share price: 99.475 Share price: 99.352 Share price: 99.424 Share price: 99.452 Share price: 99.431 Share price: 99.493 Share price: 99.465 Share price: 99.868 Share price: 99.813 Share price: 99.66 Share price: 99.771 Share price: 99.827 Share price: 99.973 Share price: 100.035 Share price: 100.075 Share price: 100.106 Share price: 100.113 Share price: 100.136 Share price: 100.214 Share price: 100.257 Share price: 100.391 Share price: 100.582 Share price: 100.573 Share price: 100.568 Share price: 100.513 Share price: 100.438 Share price: 100.226 Share price: 100.182 Share price: 100.08 Share price: 100.029 Share price: 100.006 Share price: 100.034

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16

Trade History

EXIT 2026-05-28
− 994,962
-100.0%
SELL 2026-04-02
− 2,519
+0.3%
NEW 2026-03-06
+ 997,481
+100.0%