ETFActivity

LX290293 Knife River 5/26 TLB 5.4011% 03/08/2032

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

Shares
1,346,625
Price
$100.27
Market Value
$1.35M
Weight
0.19%
Last trade: NEW + 1,346,625 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625 Shares held: 1,346,625

Price Over Time

Share price Share price: 100.438 Share price: 100.407 Share price: 100.438 Share price: 100.407 Share price: 100.376 Share price: 100.344 Share price: 100.344 Share price: 100.459 Share price: 100.417 Share price: 100.375 Share price: 100.375 Share price: 100.344 Share price: 100.344 Share price: 100.282 Share price: 100.313 Share price: 100.282 Share price: 100.313 Share price: 100.282 Share price: 100.25 Share price: 100.25 Share price: 100.219 Share price: 100.344 Share price: 100.282 Share price: 100.344 Share price: 100.25 Share price: 100.313 Share price: 100.282 Share price: 100.282 Share price: 100.282 Share price: 100.282 Share price: 100.282 Share price: 100.219 Share price: 100.219 Share price: 100.125 Share price: 100.125 Share price: 100.042 Share price: 100.042 Share price: 100.042 Share price: 100.042 Share price: 100.042 Share price: 100.042 Share price: 100.083 Share price: 100.083 Share price: 100.083 Share price: 100.083 Share price: 100.146 Share price: 100.23 Share price: 100.23 Share price: 100.23 Share price: 100.23 Share price: 100.23 Share price: 100.23 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.271

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 %: 0.22 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 %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 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

Trade History

NEW 2026-08-03
+ 1,346,625
+100.0%
SELL 2026-07-02
− 3,375
+0.3%
NEW 2026-05-19
+ 1,350,000
+100.0%