ETFActivity

LX290481 Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032

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

Shares
5,344,125
Price
$100.15
Market Value
$5.35M
Weight
0.74%
Last trade: BUY + 3,000,000 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 5,344,125 Shares held: 5,344,125

Price Over Time

Share price Share price: 100.547 Share price: 100.547 Share price: 100.547 Share price: 100.547 Share price: 100.547 Share price: 100.547 Share price: 100.25 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.172 Share price: 100.172 Share price: 100.172 Share price: 100.172 Share price: 100.172 Share price: 100.172 Share price: 100.172 Share price: 100.146 Share price: 100.146 Share price: 100.146 Share price: 100.146 Share price: 100.146

Weight Over Time

Portfolio weight % Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.74 Portfolio weight %: 0.74

Trade History

BUY 2026-08-31
+ 3,000,000
+128.0%
NEW 2026-08-03
+ 2,344,125
+100.0%
SELL 2026-07-02
− 5,875
+0.3%
BUY 2026-05-27
+ 2,000,000
+571.4%
NEW 2026-05-18
+ 350,000
+100.0%