ETFActivity

LX257812 Great Outdoors (Bass Pro Shops) T/L (1/25) 6.923% 01/16/2032

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

Shares
2,942,551
Price
$100.61
Market Value
$2.96M
Weight
0.49%
Last trade: SELL − 7,449 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,950,000 Shares held: 2,942,550.51 Shares held: 2,942,550.51 Shares held: 2,942,550.51 Shares held: 2,942,550.51 Shares held: 2,942,550.51 Shares held: 2,942,550.51 Shares held: 2,942,550.51 Shares held: 2,942,550.51 Shares held: 2,942,550.51 Shares held: 2,942,550.51

Price Over Time

Share price Share price: 100.213 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.138 Share price: 100.113 Share price: 100.1 Share price: 100.1 Share price: 100.113 Share price: 100.038 Share price: 100.113 Share price: 100.163 Share price: 100.188 Share price: 100.113 Share price: 99.888 Share price: 99.963 Share price: 100.088 Share price: 99.988 Share price: 100.013 Share price: 100.013 Share price: 100.238 Share price: 100.288 Share price: 100.325 Share price: 100.463 Share price: 100.463 Share price: 100.61

Weight Over Time

Portfolio weight % Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49

Trade History

SELL 2026-04-02
− 7,449
+0.3%
NEW 2026-03-06
+ 2,950,000
+100.0%