ETFActivity

LX287240 BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031

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

Shares
1,296,750
Price
$100.73
Market Value
$1.31M
Weight
0.18%
Last trade: NEW + 1,296,750 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750 Shares held: 1,296,750

Price Over Time

Share price Share price: 100.25 Share price: 100.302 Share price: 100.292 Share price: 100.332 Share price: 100.261 Share price: 100.268 Share price: 100.281 Share price: 100.297 Share price: 100.251 Share price: 100.31 Share price: 100.299 Share price: 100.398 Share price: 100.412 Share price: 100.397 Share price: 100.494 Share price: 100.54 Share price: 100.59 Share price: 100.613 Share price: 100.627 Share price: 100.638 Share price: 100.711 Share price: 100.727 Share price: 100.727 Share price: 100.746 Share price: 100.821 Share price: 100.895 Share price: 100.86 Share price: 100.86 Share price: 100.842 Share price: 100.832 Share price: 100.821 Share price: 100.787 Share price: 100.772 Share price: 100.82 Share price: 100.805 Share price: 100.795 Share price: 100.791 Share price: 100.762 Share price: 100.754 Share price: 100.708 Share price: 100.717 Share price: 100.68 Share price: 100.655 Share price: 100.649 Share price: 100.603 Share price: 100.635 Share price: 100.651 Share price: 100.659 Share price: 100.662 Share price: 100.632 Share price: 100.57 Share price: 100.522 Share price: 100.493 Share price: 100.519 Share price: 100.572 Share price: 100.563 Share price: 100.577 Share price: 100.574 Share price: 100.559 Share price: 100.538 Share price: 100.554 Share price: 100.594 Share price: 100.591 Share price: 100.598 Share price: 100.589 Share price: 100.573 Share price: 100.561 Share price: 100.575 Share price: 100.566 Share price: 100.525 Share price: 100.53 Share price: 100.546 Share price: 100.559 Share price: 100.549 Share price: 100.568 Share price: 100.575 Share price: 100.582 Share price: 100.597 Share price: 100.631 Share price: 100.623 Share price: 100.64 Share price: 100.656 Share price: 100.681 Share price: 100.697 Share price: 100.713 Share price: 100.727 Share price: 100.729

Weight Over Time

Portfolio weight % Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18

Trade History

NEW 2026-08-03
+ 1,296,750
+100.0%
SELL 2026-07-02
− 3,250
+0.3%
NEW 2026-03-23
+ 1,300,000
+100.0%