ETFActivity

LX283706 Indicor Tranche E Dollar T/L (1/26) 6.1439% 11/22/2029

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

Shares
3,921,767
Price
$100.30
Market Value
$3.93M
Weight
0.55%
Last trade: EXIT − 3,921,767 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23 Shares held: 3,921,767.23

Price Over Time

Share price Share price: 100.063 Share price: 100.035 Share price: 100.141 Share price: 100.141 Share price: 100.071 Share price: 100.04 Share price: 100.055 Share price: 100.141 Share price: 100.054 Share price: 100.07 Share price: 100.094 Share price: 100.094 Share price: 100.109 Share price: 100.071 Share price: 100.056 Share price: 100.118 Share price: 100.118 Share price: 100.077 Share price: 100.133 Share price: 100.16 Share price: 100.227 Share price: 100.23 Share price: 100.182 Share price: 100.213 Share price: 100.303 Share price: 100.35 Share price: 100.375 Share price: 100.375 Share price: 100.411 Share price: 100.377 Share price: 100.395 Share price: 100.392 Share price: 100.403 Share price: 100.481 Share price: 100.543 Share price: 100.493 Share price: 100.466 Share price: 100.459 Share price: 100.493 Share price: 100.445 Share price: 100.394 Share price: 100.369 Share price: 100.369 Share price: 100.369 Share price: 100.35 Share price: 100.363 Share price: 100.344 Share price: 100.338 Share price: 100.338 Share price: 100.329 Share price: 100.307 Share price: 100.307 Share price: 100.282 Share price: 100.188 Share price: 100.182 Share price: 100.163 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.113 Share price: 100.098 Share price: 100.07 Share price: 100.057 Share price: 100.066 Share price: 100.106 Share price: 100.101 Share price: 100.118 Share price: 100.125 Share price: 100.094 Share price: 100.11 Share price: 100.141 Share price: 100.14 Share price: 100.146 Share price: 100.168 Share price: 100.124 Share price: 100.149 Share price: 100.16 Share price: 100.172 Share price: 100.185 Share price: 100.178 Share price: 100.232 Share price: 100.257 Share price: 100.263 Share price: 100.263 Share price: 100.263 Share price: 100.263 Share price: 100.263 Share price: 100.269 Share price: 100.269 Share price: 100.269 Share price: 100.269 Share price: 100.269 Share price: 100.288 Share price: 100.3

Weight Over Time

Portfolio weight % Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.59 Portfolio weight %: 0.59 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.55

Trade History

EXIT 2026-08-31
− 3,921,767
-100.0%
NEW 2026-08-03
+ 3,921,767
+100.0%
SELL 2026-07-02
− 9,829
+0.2%
NEW 2026-03-06
+ 3,931,596
+100.0%