ETFActivity

LX267472 Allied Universal (Universal Services) T/L B 8/25 (USD) 6.923% 08/06/2032

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

Shares
6,218,750
Price
$100.40
Market Value
$6.24M
Weight
1.04%
Last trade: SELL − 15,625 shares on 2026-04-02

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

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

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

Trade History

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