ETFActivity

LX259077 Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032

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

Shares
4,962,406
Price
$92.15
Market Value
$4.57M
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

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

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

Trade History

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