ETFActivity

LX282529 Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033

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

Shares
1,811,765
Price
$99.92
Market Value
$1.81M
Weight
0.27%
Last trade: BUY + 47,059 shares on 2026-06-25

Shares Over Time

Shares held Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,764,705.88 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7 Shares held: 1,811,764.7

Price Over Time

Share price Share price: 99.313 Share price: 99.625 Share price: 99.625 Share price: 99.625 Share price: 99.375 Share price: 99.375 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.375 Share price: 99.375 Share price: 99.25 Share price: 99.375 Share price: 99.375 Share price: 99.25 Share price: 99.25 Share price: 99.25 Share price: 99.188 Share price: 99.188 Share price: 99.188 Share price: 99.188 Share price: 99.375 Share price: 99.25 Share price: 99.438 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.625 Share price: 99.625 Share price: 99.625 Share price: 100.125 Share price: 100.115 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100 Share price: 100 Share price: 100.025 Share price: 100.076 Share price: 100.076 Share price: 100.101 Share price: 100.101 Share price: 100.101 Share price: 100.101 Share price: 100.032 Share price: 100.076 Share price: 100.051 Share price: 100.026 Share price: 99.9 Share price: 99.863 Share price: 99.863 Share price: 99.863 Share price: 99.976 Share price: 99.976 Share price: 99.976 Share price: 99.976 Share price: 99.976 Share price: 99.951 Share price: 99.951 Share price: 99.951 Share price: 99.929 Share price: 99.929 Share price: 99.929 Share price: 99.929 Share price: 99.95 Share price: 99.993 Share price: 99.993 Share price: 100.055 Share price: 100.091 Share price: 99.915

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 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 %: 0.29 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 %: 0.29 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 %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 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 %: 0.29 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 %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 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 %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27

Trade History

BUY 2026-06-25
+ 47,059
+2.7%
NEW 2026-03-06
+ 1,764,706
+100.0%