ETFActivity

LX276144 Duravant 11/25 (USD) Cov-Lite TLB 6.9496% 11/22/2032

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

Shares
2,438,849
Price
$100.53
Market Value
$2.45M
Weight
0.38%
Last trade: EXIT − 2,438,849 shares on 2026-07-13

Shares Over Time

Shares held Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,451,170.78 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,445,010.07 Shares held: 2,438,849.36 Shares held: 2,438,849.36 Shares held: 2,438,849.36 Shares held: 2,438,849.36 Shares held: 2,438,849.36

Price Over Time

Share price Share price: 100.5 Share price: 100.555 Share price: 100.508 Share price: 100.563 Share price: 100.532 Share price: 100.532 Share price: 100.555 Share price: 100.604 Share price: 100.601 Share price: 100.588 Share price: 100.613 Share price: 100.626 Share price: 100.607 Share price: 100.513 Share price: 100.488 Share price: 100.55 Share price: 100.575 Share price: 100.5 Share price: 100.513 Share price: 100.519 Share price: 100.638 Share price: 100.663 Share price: 100.65 Share price: 100.669 Share price: 100.725 Share price: 100.726 Share price: 100.726 Share price: 100.744 Share price: 100.776 Share price: 100.75 Share price: 100.807 Share price: 100.794 Share price: 100.794 Share price: 100.782 Share price: 100.782 Share price: 100.819 Share price: 100.807 Share price: 100.794 Share price: 100.769 Share price: 100.744 Share price: 100.738 Share price: 100.738 Share price: 100.751 Share price: 100.769 Share price: 100.769 Share price: 100.763 Share price: 100.739 Share price: 100.739 Share price: 100.716 Share price: 100.733 Share price: 100.733 Share price: 100.699 Share price: 100.694 Share price: 100.614 Share price: 100.648 Share price: 100.671 Share price: 100.688 Share price: 100.693 Share price: 100.711 Share price: 100.676 Share price: 100.654 Share price: 100.663 Share price: 100.652 Share price: 100.64 Share price: 100.64 Share price: 100.64 Share price: 100.544 Share price: 100.544 Share price: 100.532

Weight Over Time

Portfolio weight % Portfolio weight %: 0.41 Portfolio weight %: 0.42 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.4 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38

Trade History

EXIT 2026-07-13
− 2,438,849
-100.0%
SELL 2026-07-02
− 6,161
+0.3%
SELL 2026-04-02
− 6,161
+0.3%
NEW 2026-03-06
+ 2,451,171
+100.0%