ETFActivity

LX267384 Filtration Group 7/25 TL 6.423% 10/21/2028

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

Shares
3,719,320
Price
$100.26
Market Value
$3.73M
Weight
0.62%
Last trade: SELL − 74,523 shares on 2026-03-18

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

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

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

Trade History

SELL 2026-03-18
− 74,523
+2.0%
NEW 2026-03-06
+ 3,793,842
+100.0%