ETFActivity

LX256338 KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.673% 03/22/2031

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

Shares
994,962
Price
$99.97
Market Value
$994.7K
Weight
0.16%
Last trade: SELL − 2,519 shares on 2026-04-02

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

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

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

Trade History

SELL 2026-04-02
− 2,519
+0.3%
NEW 2026-03-06
+ 997,481
+100.0%