ETFActivity

LX272205 Arnott 10/25 Cov-Lite TLB 6.6575% 10/08/2032

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

Shares
997,500
Price
$100.31
Market Value
$1.00M
Weight
0.16%
Last trade: EXIT − 997,500 shares on 2026-06-23

Shares Over Time

Shares held Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500

Price Over Time

Share price Share price: 100.15 Share price: 100.125 Share price: 100.271 Share price: 100.213 Share price: 100.213 Share price: 100.238 Share price: 100.238 Share price: 100.238 Share price: 100.275 Share price: 100.225 Share price: 100.263 Share price: 100.275 Share price: 100.275 Share price: 100.2 Share price: 100.198 Share price: 100.177 Share price: 100.209 Share price: 100.188 Share price: 100.198 Share price: 100.198 Share price: 100.271 Share price: 100.271 Share price: 100.288 Share price: 100.302 Share price: 100.323 Share price: 100.417 Share price: 100.417 Share price: 100.463 Share price: 100.427 Share price: 100.396 Share price: 100.396 Share price: 100.376 Share price: 100.376 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.509 Share price: 100.482 Share price: 100.491 Share price: 100.456 Share price: 100.384 Share price: 100.292 Share price: 100.292 Share price: 100.261 Share price: 100.24 Share price: 100.24 Share price: 100.24 Share price: 100.209 Share price: 100.209 Share price: 100.209 Share price: 100.198 Share price: 100.198 Share price: 100.198 Share price: 100.113 Share price: 100.125 Share price: 100.125 Share price: 100.188 Share price: 100.313

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16

Trade History

EXIT 2026-06-23
− 997,500
-100.0%
SELL 2026-05-06
− 2,500
+0.3%
NEW 2026-03-06
+ 1,000,000
+100.0%