ETFActivity

LX283766 Culligan 1/26 TLB 6.1481% 01/31/2028

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

Shares
1,795,500
Price
$100.06
Market Value
$1.80M
Weight
0.28%
Last trade: EXIT − 1,795,500 shares on 2026-07-07

Shares Over Time

Shares held Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,800,000 Shares held: 1,795,500 Shares held: 1,795,500

Price Over Time

Share price Share price: 99.886 Share price: 99.827 Share price: 99.979 Share price: 99.965 Share price: 99.882 Share price: 99.851 Share price: 99.871 Share price: 99.915 Share price: 99.978 Share price: 99.922 Share price: 99.971 Share price: 99.971 Share price: 100.007 Share price: 99.775 Share price: 99.649 Share price: 99.891 Share price: 99.863 Share price: 99.851 Share price: 99.897 Share price: 99.884 Share price: 100.029 Share price: 100.038 Share price: 100.023 Share price: 100.094 Share price: 100.167 Share price: 100.266 Share price: 100.31 Share price: 100.367 Share price: 100.348 Share price: 100.354 Share price: 100.362 Share price: 100.352 Share price: 100.355 Share price: 100.496 Share price: 100.531 Share price: 100.549 Share price: 100.55 Share price: 100.505 Share price: 100.496 Share price: 100.429 Share price: 100.368 Share price: 100.299 Share price: 100.273 Share price: 100.235 Share price: 100.255 Share price: 100.237 Share price: 100.221 Share price: 100.221 Share price: 100.226 Share price: 100.176 Share price: 100.123 Share price: 100.096 Share price: 100.054 Share price: 100.074 Share price: 100.159 Share price: 100.145 Share price: 100.154 Share price: 100.154 Share price: 100.123 Share price: 100.101 Share price: 100.087 Share price: 100.052 Share price: 100.039 Share price: 100.025 Share price: 100.034 Share price: 100.063

Weight Over Time

Portfolio weight % Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 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 %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28

Trade History

EXIT 2026-07-07
− 1,795,500
-100.0%
SELL 2026-07-02
− 4,500
+0.3%
NEW 2026-03-06
+ 1,800,000
+100.0%