ETFActivity

LX268166 Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

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

Shares
1,246,867
Price
$95.75
Market Value
$1.19M
Weight
0.19%
Last trade: BUY + 15,307 shares on 2026-05-27

Shares Over Time

Shares held Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,231,560.44 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17 Shares held: 1,246,867.17

Price Over Time

Share price Share price: 96.626 Share price: 96.417 Share price: 97.313 Share price: 97.355 Share price: 97.25 Share price: 96.969 Share price: 97.018 Share price: 97.072 Share price: 97.036 Share price: 96.893 Share price: 97.2 Share price: 96.965 Share price: 96.325 Share price: 95.875 Share price: 95.854 Share price: 96.188 Share price: 96.161 Share price: 95.998 Share price: 96.016 Share price: 95.929 Share price: 96.521 Share price: 96.23 Share price: 95.98 Share price: 96.146 Share price: 96.271 Share price: 96.85 Share price: 96.896 Share price: 97 Share price: 97.063 Share price: 97.108 Share price: 97.143 Share price: 97.125 Share price: 97.213 Share price: 97.117 Share price: 97.188 Share price: 93.875 Share price: 94.563 Share price: 95.584 Share price: 95.5 Share price: 95.459 Share price: 95.438 Share price: 95.197 Share price: 95.417 Share price: 95.459 Share price: 95.688 Share price: 95.698 Share price: 95.747 Share price: 95.854 Share price: 95.834 Share price: 95.75

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19

Trade History

BUY 2026-05-27
+ 15,307
+1.2%
SELL 2026-05-26
− 15,307
+1.2%
SELL 2026-04-02
− 3,133
+0.3%
NEW 2026-03-06
+ 1,250,000
+100.0%