ETFActivity

LX282797 Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6522% 06/17/2031

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

Shares
748,125
Price
$98.94
Market Value
$740.2K
Weight
0.12%
Last trade: NEW + 748,125 shares on 2026-04-28

Shares Over Time

Shares held Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125

Price Over Time

Share price Share price: 97.539 Share price: 97.606 Share price: 97.688 Share price: 98.087 Share price: 98.466 Share price: 98.606 Share price: 98.828 Share price: 98.87 Share price: 98.909 Share price: 98.904 Share price: 98.885 Share price: 98.866 Share price: 98.902 Share price: 98.893 Share price: 98.929 Share price: 99.005 Share price: 98.915 Share price: 99.026 Share price: 99.018 Share price: 98.942

Weight Over Time

Portfolio weight % Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

NEW 2026-04-28
+ 748,125
+100.0%