ETFActivity

LX282529 Azuria Water Solutions T/L B (01/26) 6.6774% 01/31/2033

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

Shares
1,764,706
Price
$99.50
Market Value
$1.76M
Weight
0.29%
Last trade: NEW + 1,764,706 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 1,764,706
+100.0%