ETFActivity

LX282797 Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031

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

Shares
746,250
Price
$99.13
Market Value
$739.8K
Weight
0.10%
Last trade: NEW + 746,250 shares on 2026-08-03

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 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: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250 Shares held: 746,250

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 Share price: 98.809 Share price: 98.706 Share price: 98.501 Share price: 97.988 Share price: 98.192 Share price: 98 Share price: 97.959 Share price: 97.884 Share price: 97.759 Share price: 97.467 Share price: 97.05 Share price: 96.029 Share price: 95.61 Share price: 95.482 Share price: 95.482 Share price: 95.545 Share price: 95.804 Share price: 96.25 Share price: 96.334 Share price: 96.626 Share price: 96.697 Share price: 97.188 Share price: 97.413 Share price: 97.385 Share price: 97.375 Share price: 97.295 Share price: 97.319 Share price: 97.284 Share price: 97.398 Share price: 97.489 Share price: 97.797 Share price: 97.875 Share price: 97.985 Share price: 98.014 Share price: 98.133 Share price: 98.5 Share price: 98.63 Share price: 98.704 Share price: 98.722 Share price: 98.693 Share price: 98.927 Share price: 98.938 Share price: 99.034 Share price: 99.044 Share price: 99.106 Share price: 99.13

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 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 %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

NEW 2026-08-03
+ 746,250
+100.0%
SELL 2026-07-02
− 1,875
+0.3%
NEW 2026-04-28
+ 748,125
+100.0%