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
$96.85
Market Value
$1.21M
Weight
0.20%
Last trade: SELL − 3,133 shares on 2026-04-02

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

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

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

Trade History

SELL 2026-04-02
− 3,133
+0.3%
NEW 2026-03-06
+ 1,250,000
+100.0%