ETFActivity

LX267472 Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8703% 08/06/2032

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

Shares
6,203,125
Price
$100.36
Market Value
$6.23M
Weight
0.94%
Last trade: SELL − 15,625 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,234,375 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,218,750 Shares held: 6,203,125 Shares held: 6,203,125 Shares held: 6,203,125 Shares held: 6,203,125 Shares held: 6,203,125 Shares held: 6,203,125 Shares held: 6,203,125 Shares held: 6,203,125

Price Over Time

Share price Share price: 100.377 Share price: 100.326 Share price: 100.362 Share price: 100.329 Share price: 100.26 Share price: 100.269 Share price: 100.296 Share price: 100.313 Share price: 100.278 Share price: 100.199 Share price: 100.238 Share price: 100.251 Share price: 100.27 Share price: 100.119 Share price: 100.109 Share price: 100.125 Share price: 100.118 Share price: 100.067 Share price: 100.106 Share price: 100.116 Share price: 100.228 Share price: 100.243 Share price: 100.212 Share price: 100.297 Share price: 100.353 Share price: 100.401 Share price: 100.413 Share price: 100.423 Share price: 100.434 Share price: 100.41 Share price: 100.406 Share price: 100.386 Share price: 100.375 Share price: 100.482 Share price: 100.594 Share price: 100.634 Share price: 100.648 Share price: 100.643 Share price: 100.641 Share price: 100.609 Share price: 100.592 Share price: 100.582 Share price: 100.592 Share price: 100.56 Share price: 100.54 Share price: 100.527 Share price: 100.481 Share price: 100.488 Share price: 100.48 Share price: 100.46 Share price: 100.383 Share price: 100.277 Share price: 100.242 Share price: 100.175 Share price: 100.259 Share price: 100.268 Share price: 100.25 Share price: 100.255 Share price: 100.245 Share price: 100.203 Share price: 100.167 Share price: 100.165 Share price: 100.15 Share price: 100.165 Share price: 100.217 Share price: 100.26 Share price: 100.278 Share price: 100.318 Share price: 100.339 Share price: 100.359 Share price: 100.354 Share price: 100.361

Weight Over Time

Portfolio weight % Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.94

Trade History

SELL 2026-07-02
− 15,625
+0.3%
SELL 2026-04-02
− 15,625
+0.3%
NEW 2026-03-06
+ 6,234,375
+100.0%