LX258537 Focus Financial Partners Add-on T/L (01/25) 6.173% 09/15/2031

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

Shares
1,047,368
Price
$98.80
Market Value
$1.03M
Weight
0.17%
Last trade: SELL − 2,632 shares on 2026-04-02

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

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

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

Trade History

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