ETFActivity

LX276144 Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032

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

Shares
2,445,010
Price
$100.73
Market Value
$2.46M
Weight
0.41%
Last trade: SELL − 6,161 shares on 2026-04-02

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

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

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

Trade History

SELL 2026-04-02
− 6,161
+0.3%
NEW 2026-03-06
+ 2,451,171
+100.0%