ETFActivity

LX272250 Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031

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

Shares
3,861,098
Price
$100.50
Market Value
$3.88M
Weight
0.64%
Last trade: SELL − 9,701 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,870,798.75 Shares held: 3,861,097.5 Shares held: 3,861,097.5 Shares held: 3,861,097.5 Shares held: 3,861,097.5 Shares held: 3,861,097.5 Shares held: 3,861,097.5 Shares held: 3,861,097.5 Shares held: 3,861,097.5 Shares held: 3,861,097.5 Shares held: 3,861,097.5

Price Over Time

Share price Share price: 100.209 Share price: 100.209 Share price: 100.334 Share price: 100.334 Share price: 100.376 Share price: 100.375 Share price: 100.501 Share price: 100.459 Share price: 100.459 Share price: 100.417 Share price: 100.417 Share price: 100.375 Share price: 100.375 Share price: 100.25 Share price: 100.167 Share price: 100.167 Share price: 100.167 Share price: 100.167 Share price: 100.167 Share price: 100.188 Share price: 100.23 Share price: 100.188 Share price: 100.146 Share price: 100.282 Share price: 100.271 Share price: 100.501

Weight Over Time

Portfolio weight % Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.64

Trade History

SELL 2026-04-02
− 9,701
+0.3%
NEW 2026-03-06
+ 3,870,799
+100.0%