LX289039 The Edelman Financial Engines Centre T/L B (04/26) 7.6203% 11/28/2031

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

Shares
1,400,000
Price
$100.42
Market Value
$1.41M
Weight
0.23%
Last trade: NEW + 1,400,000 shares on 2026-04-21

Shares Over Time

Shares held Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000

Price Over Time

Share price Share price: 99.75 Share price: 99.875 Share price: 99.875 Share price: 100 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.375 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.35 Share price: 100.325 Share price: 100.325 Share price: 100.333 Share price: 100.292 Share price: 100.313 Share price: 100.333 Share price: 100.417 Share price: 100.417

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23

Trade History

NEW 2026-04-21
+ 1,400,000
+100.0%