LX258537 Focus Financial Partners Add-on T/L (01/25) 6.1203% 09/15/2031

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

Shares
1,044,737
Price
$98.73
Market Value
$1.03M
Weight
0.16%
Last trade: SELL − 2,632 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,047,368.39 Shares held: 1,044,736.78 Shares held: 1,044,736.78 Shares held: 1,044,736.78 Shares held: 1,044,736.78 Shares held: 1,044,736.78 Shares held: 1,044,736.78 Shares held: 1,044,736.78 Shares held: 1,044,736.78

Price Over Time

Share price Share price: 96.938 Share price: 96.636 Share price: 97.736 Share price: 97.838 Share price: 97.727 Share price: 97.75 Share price: 97.75 Share price: 97.637 Share price: 97.591 Share price: 97.568 Share price: 97.682 Share price: 97.58 Share price: 97.637 Share price: 97.233 Share price: 97.148 Share price: 96.995 Share price: 96.869 Share price: 96.744 Share price: 96.79 Share price: 96.787 Share price: 97.485 Share price: 97.506 Share price: 97.438 Share price: 97.678 Share price: 98.125 Share price: 98.797 Share price: 98.948 Share price: 99.034 Share price: 99.092 Share price: 99.063 Share price: 99.094 Share price: 99.084 Share price: 99.26 Share price: 99.448 Share price: 99.649 Share price: 99.643 Share price: 99.598 Share price: 99.496 Share price: 99.445 Share price: 99.04 Share price: 98.978 Share price: 98.777 Share price: 98.701 Share price: 98.55 Share price: 98.541 Share price: 98.541 Share price: 98.523 Share price: 98.523 Share price: 98.566 Share price: 98.554 Share price: 98.496 Share price: 98.48 Share price: 98.48 Share price: 98.233 Share price: 98.251 Share price: 98.267 Share price: 98.23 Share price: 98.23 Share price: 98.197 Share price: 98.112 Share price: 98.005 Share price: 97.785 Share price: 97.751 Share price: 97.795 Share price: 97.845 Share price: 98.3 Share price: 98.409 Share price: 98.545 Share price: 98.545 Share price: 98.673 Share price: 98.706 Share price: 98.729

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

Trade History

SELL 2026-07-02
− 2,632
+0.3%
SELL 2026-04-02
− 2,632
+0.3%
NEW 2026-03-06
+ 1,050,000
+100.0%