ETFActivity

LX274773 Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6203% 10/29/2032

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

Shares
2,985,000
Price
$100.75
Market Value
$3.01M
Weight
0.46%
Last trade: SELL − 7,500 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,992,500 Shares held: 2,985,000 Shares held: 2,985,000 Shares held: 2,985,000 Shares held: 2,985,000 Shares held: 2,985,000 Shares held: 2,985,000 Shares held: 2,985,000 Shares held: 2,985,000

Price Over Time

Share price Share price: 100.876 Share price: 100.876 Share price: 100.876 Share price: 100.876 Share price: 100.876 Share price: 100.876 Share price: 100.751 Share price: 100.751 Share price: 100.751 Share price: 100.626 Share price: 100.626 Share price: 100.626 Share price: 100.626 Share price: 100.688 Share price: 100.5 Share price: 100.501 Share price: 100.626 Share price: 100.501 Share price: 100.501 Share price: 100.875 Share price: 100.938 Share price: 100.625 Share price: 100.625 Share price: 100.625 Share price: 100.625 Share price: 100.75 Share price: 100.625 Share price: 100.625 Share price: 100.563 Share price: 100.563 Share price: 100.75 Share price: 100.75 Share price: 100.75 Share price: 100.834 Share price: 100.896 Share price: 100.855 Share price: 100.834 Share price: 100.375 Share price: 100.375 Share price: 100.125 Share price: 100.125 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100.126 Share price: 100.188 Share price: 100.25 Share price: 100.25 Share price: 100.813 Share price: 100.876 Share price: 100.688 Share price: 100.688 Share price: 100.688 Share price: 100.751 Share price: 100.751 Share price: 100.813 Share price: 100.813 Share price: 100.813 Share price: 100.813 Share price: 100.751 Share price: 100.75 Share price: 100.813 Share price: 100.875 Share price: 100.813 Share price: 101 Share price: 100.876 Share price: 100.876 Share price: 100.876 Share price: 100.75 Share price: 100.75

Weight Over Time

Portfolio weight % Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46

Trade History

SELL 2026-07-02
− 7,500
+0.3%
SELL 2026-04-02
− 7,500
+0.3%
NEW 2026-03-06
+ 3,000,000
+100.0%