ETFActivity

LX267384 Filtration Group 7/25 TL 6.1439% 10/21/2028

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

Shares
2,266,125
Price
$100.29
Market Value
$2.27M
Weight
0.33%
Last trade: EXIT − 2,266,125 shares on 2026-08-18

Shares Over Time

Shares held Shares held: 3,793,842.4 Shares held: 3,793,842.4 Shares held: 3,793,842.4 Shares held: 3,793,842.4 Shares held: 3,793,842.4 Shares held: 3,793,842.4 Shares held: 3,793,842.4 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 3,719,319.6 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,340,647.87 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07 Shares held: 2,266,125.07

Price Over Time

Share price Share price: 100.271 Share price: 100.25 Share price: 100.25 Share price: 100.277 Share price: 100.277 Share price: 100.25 Share price: 100.25 Share price: 100.268 Share price: 100.259 Share price: 100.224 Share price: 100.25 Share price: 100.25 Share price: 100.233 Share price: 100.125 Share price: 100.136 Share price: 100.156 Share price: 100.157 Share price: 100.125 Share price: 100.146 Share price: 100.167 Share price: 100.23 Share price: 100.271 Share price: 100.261 Share price: 100.281 Share price: 100.281 Share price: 100.261 Share price: 100.271 Share price: 100.281 Share price: 100.281 Share price: 100.261 Share price: 100.271 Share price: 100.281 Share price: 100.277 Share price: 100.304 Share price: 100.349 Share price: 100.396 Share price: 100.396 Share price: 100.407 Share price: 100.417 Share price: 100.354 Share price: 100.313 Share price: 100.334 Share price: 100.292 Share price: 100.282 Share price: 100.292 Share price: 100.282 Share price: 100.261 Share price: 100.271 Share price: 100.271 Share price: 100.24 Share price: 100.219 Share price: 100.167 Share price: 100.125 Share price: 100.178 Share price: 100.219 Share price: 100.241 Share price: 100.223 Share price: 100.241 Share price: 100.241 Share price: 100.206 Share price: 100.161 Share price: 100.17 Share price: 100.197 Share price: 100.17 Share price: 100.161 Share price: 100.161 Share price: 100.175 Share price: 100.183 Share price: 100.174 Share price: 100.228 Share price: 100.246 Share price: 100.259 Share price: 100.259 Share price: 100.268 Share price: 100.223 Share price: 100.188 Share price: 100.197 Share price: 100.197 Share price: 100.179 Share price: 100.17 Share price: 100.188 Share price: 100.214 Share price: 100.246 Share price: 100.273 Share price: 100.277 Share price: 100.277 Share price: 100.277 Share price: 100.286

Weight Over Time

Portfolio weight % Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.63 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.63 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.61 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.63 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.37 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33

Trade History

EXIT 2026-08-18
− 2,266,125
-100.0%
SELL 2026-06-29
− 74,523
+3.2%
SELL 2026-05-12
− 1,378,672
+37.1%
SELL 2026-03-18
− 74,523
+2.0%
NEW 2026-03-06
+ 3,793,842
+100.0%