ETFActivity

LX259077 Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032

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

Shares
4,962,406
Price
$95.31
Market Value
$4.73M
Weight
0.76%
Last trade: SELL − 12,531 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,974,937.34 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01 Shares held: 4,962,406.01

Price Over Time

Share price Share price: 89 Share price: 89.5 Share price: 90.75 Share price: 90.938 Share price: 91 Share price: 91.167 Share price: 91.313 Share price: 91.209 Share price: 91.425 Share price: 91.417 Share price: 91.479 Share price: 91.479 Share price: 91.536 Share price: 91.357 Share price: 91.417 Share price: 91.417 Share price: 91.5 Share price: 91.214 Share price: 91.214 Share price: 91.209 Share price: 91.396 Share price: 91.542 Share price: 91.438 Share price: 91.782 Share price: 91.85 Share price: 92.15 Share price: 92.208 Share price: 92.875 Share price: 93.313 Share price: 93.583 Share price: 93.85 Share price: 93.917 Share price: 94.15 Share price: 94.161 Share price: 94.232 Share price: 93.375 Share price: 93.5 Share price: 93.607 Share price: 93.607 Share price: 94.4 Share price: 94.425 Share price: 94.5 Share price: 94.583 Share price: 94.5 Share price: 94.583 Share price: 93.25 Share price: 93.8 Share price: 94.625 Share price: 94.25 Share price: 95.313

Weight Over Time

Portfolio weight % Portfolio weight %: 0.74 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.77 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.76

Trade History

SELL 2026-04-02
− 12,531
+0.3%
NEW 2026-03-06
+ 4,974,937
+100.0%