ETFActivity

LX270253 Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027

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

Shares
2,743,125
Price
$100.71
Market Value
$2.76M
Weight
0.46%
Last trade: NEW + 2,743,125 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125 Shares held: 2,743,125

Price Over Time

Share price Share price: 100.6 Share price: 100.575 Share price: 100.475 Share price: 100.475 Share price: 100.438 Share price: 100.5 Share price: 100.521 Share price: 100.575 Share price: 100.563 Share price: 100.594 Share price: 100.563 Share price: 100.563 Share price: 100.613 Share price: 100.704 Share price: 100.615 Share price: 100.636 Share price: 100.677 Share price: 100.615 Share price: 100.636 Share price: 100.584 Share price: 100.677 Share price: 100.719 Share price: 100.636 Share price: 100.719 Share price: 100.761 Share price: 100.709

Weight Over Time

Portfolio weight % Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46

Trade History

NEW 2026-03-06
+ 2,743,125
+100.0%