ETFActivity

LX282252 FeeCo/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030

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

Shares
1,995,000
Price
$100.23
Market Value
$2.00M
Weight
0.27%
Last trade: NEW + 1,995,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000

Price Over Time

Share price Share price: 98.5 Share price: 98.5 Share price: 99.042 Share price: 99.1 Share price: 98.911 Share price: 98.893 Share price: 98.938 Share price: 98.947 Share price: 98.983 Share price: 98.852 Share price: 98.902 Share price: 98.884 Share price: 98.92 Share price: 98.741 Share price: 98.723 Share price: 98.697 Share price: 98.679 Share price: 98.542 Share price: 98.572 Share price: 98.554 Share price: 98.834 Share price: 98.797 Share price: 98.766 Share price: 99 Share price: 99.25 Share price: 99.352 Share price: 99.367 Share price: 99.36 Share price: 99.391 Share price: 99.368 Share price: 99.359 Share price: 99.344 Share price: 99.391 Share price: 99.49 Share price: 99.652 Share price: 99.652 Share price: 99.696 Share price: 99.711 Share price: 99.711 Share price: 99.697 Share price: 99.715 Share price: 99.67 Share price: 99.641 Share price: 99.554 Share price: 99.525 Share price: 99.5 Share price: 99.5 Share price: 99.48 Share price: 99.5 Share price: 99.482 Share price: 99.391 Share price: 99.36 Share price: 99.313 Share price: 99.047 Share price: 99.031 Share price: 99.032 Share price: 98.985 Share price: 98.977 Share price: 98.952 Share price: 98.862 Share price: 98.806 Share price: 98.75 Share price: 98.806 Share price: 98.834 Share price: 99.013 Share price: 99.009 Share price: 99.055 Share price: 99.2 Share price: 99.18 Share price: 99.25 Share price: 99.384 Share price: 99.532 Share price: 99.535 Share price: 99.521 Share price: 99.514 Share price: 99.519 Share price: 99.519 Share price: 99.507 Share price: 99.576 Share price: 99.611 Share price: 99.674 Share price: 99.761 Share price: 99.848 Share price: 99.826 Share price: 99.838 Share price: 99.844 Share price: 99.801 Share price: 99.841 Share price: 99.852 Share price: 99.887 Share price: 99.975 Share price: 99.978 Share price: 100.008 Share price: 100.022 Share price: 100.168 Share price: 100.227

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27

Trade History

NEW 2026-08-03
+ 1,995,000
+100.0%
SELL 2026-07-02
− 5,000
+0.3%
NEW 2026-03-06
+ 2,000,000
+100.0%