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
1,243,695
Price
$94.06
Market Value
$1.17M
Weight
0.18%
Last trade: SELL − 3,172 shares on 2026-07-02

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 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 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: 1,243,695.4 Shares held: 1,243,695.4 Shares held: 1,243,695.4 Shares held: 1,243,695.4 Shares held: 1,243,695.4 Shares held: 1,243,695.4 Shares held: 1,243,695.4 Shares held: 1,243,695.4

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 Share price: 95.5 Share price: 95.355 Share price: 94.938 Share price: 94.444 Share price: 94.497 Share price: 94.464 Share price: 94.341 Share price: 94.29 Share price: 94.206 Share price: 93.794 Share price: 93.5 Share price: 93.578 Share price: 93.658 Share price: 93.766 Share price: 94.275 Share price: 94.271 Share price: 94.454 Share price: 94.469 Share price: 94.531 Share price: 94.5 Share price: 94.25 Share price: 94.063

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 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 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18

Trade History

SELL 2026-07-02
− 3,172
+0.3%
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%