ETFActivity

LX259872 Action (3/25) B4B Cov-Lite T/L B 6.1996% 10/28/2030

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

Shares
2,949,686
Price
$100.36
Market Value
$2.96M
Weight
0.45%
Last trade: SELL − 7,544 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,964,773.69 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,957,229.74 Shares held: 2,949,685.79 Shares held: 2,949,685.79 Shares held: 2,949,685.79 Shares held: 2,949,685.79 Shares held: 2,949,685.79 Shares held: 2,949,685.79 Shares held: 2,949,685.79 Shares held: 2,949,685.79

Price Over Time

Share price Share price: 100.235 Share price: 100.213 Share price: 100.417 Share price: 100.417 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.329 Share price: 100.375 Share price: 100.282 Share price: 100.344 Share price: 100.313 Share price: 100.344 Share price: 100.047 Share price: 100.031 Share price: 99.985 Share price: 100.016 Share price: 99.906 Share price: 99.969 Share price: 99.844 Share price: 100.141 Share price: 100.038 Share price: 100 Share price: 100.266 Share price: 100.25 Share price: 100.344 Share price: 100.407 Share price: 100.275 Share price: 100.438 Share price: 100.266 Share price: 100.425 Share price: 100.425 Share price: 100.425 Share price: 100.463 Share price: 100.463 Share price: 100.563 Share price: 100.532 Share price: 100.501 Share price: 100.563 Share price: 100.463 Share price: 100.463 Share price: 100.438 Share price: 100.388 Share price: 100.388 Share price: 100.388 Share price: 100.388 Share price: 100.363 Share price: 100.363 Share price: 100.338 Share price: 100.325 Share price: 100.3 Share price: 100.263 Share price: 100.238 Share price: 100.213 Share price: 100.275 Share price: 100.275 Share price: 100.275 Share price: 100.3 Share price: 100.275 Share price: 100.275 Share price: 100.25 Share price: 100.275 Share price: 100.275 Share price: 100.325 Share price: 100.325 Share price: 100.325 Share price: 100.338 Share price: 100.338 Share price: 100.313 Share price: 100.338 Share price: 100.338 Share price: 100.363

Weight Over Time

Portfolio weight % Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.5 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 %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 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 %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45

Trade History

SELL 2026-07-02
− 7,544
+0.3%
SELL 2026-04-02
− 7,544
+0.3%
NEW 2026-03-06
+ 2,964,774
+100.0%