ETFActivity

LX289889 Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031

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

Shares
866,000
Price
$101.01
Market Value
$874.8K
Weight
0.12%
Last trade: SELL − 0 shares on 2026-09-01

Shares Over Time

Shares held Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000.2 Shares held: 866,000

Price Over Time

Share price Share price: 102 Share price: 102.078 Share price: 102.08 Share price: 102.032 Share price: 102.111 Share price: 102.125 Share price: 102.145 Share price: 102.077 Share price: 102.085 Share price: 102.09 Share price: 102.157 Share price: 102.183 Share price: 102.228 Share price: 102.248 Share price: 102.235 Share price: 102.239 Share price: 102.226 Share price: 102.24 Share price: 102.226 Share price: 102.231 Share price: 102.268 Share price: 102.279 Share price: 102.298 Share price: 102.303 Share price: 102.291 Share price: 102.159 Share price: 102.154 Share price: 102.096 Share price: 102.13 Share price: 102.149 Share price: 102.105 Share price: 102.107 Share price: 102.12 Share price: 102.162 Share price: 102.098 Share price: 102.111 Share price: 102.102 Share price: 101.602 Share price: 101.644 Share price: 101.681 Share price: 101.421 Share price: 100.881 Share price: 100.149 Share price: 100.045 Share price: 100.063 Share price: 100.675 Share price: 100.807 Share price: 100.76 Share price: 100.705 Share price: 100.707 Share price: 100.702 Share price: 101.012 Share price: 100.988 Share price: 100.948 Share price: 100.892 Share price: 100.892 Share price: 100.87 Share price: 100.837 Share price: 100.904 Share price: 100.944 Share price: 101.034 Share price: 101.013

Weight Over Time

Portfolio weight % Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

SELL 2026-09-01
− 0
+0.0%
BUY 2026-08-31
+ 0
+0.0%
NEW 2026-08-03
+ 866,000
+100.0%
NEW 2026-05-07
+ 866,000
+100.0%