ETFActivity

LX290774 Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031

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

Shares
994,962
Price
$99.68
Market Value
$991.8K
Weight
0.14%
Last trade: NEW + 994,962 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22 Shares held: 994,962.22

Price Over Time

Share price Share price: 100.035 Share price: 99.907 Share price: 99.93 Share price: 99.952 Share price: 99.952 Share price: 99.922 Share price: 99.828 Share price: 99.507 Share price: 99.375 Share price: 99.472 Share price: 99.495 Share price: 99.506 Share price: 99.495 Share price: 99.495 Share price: 99.404 Share price: 99.365 Share price: 99.303 Share price: 99.276 Share price: 99.245 Share price: 99.302 Share price: 99.323 Share price: 99.38 Share price: 99.396 Share price: 99.432 Share price: 99.532 Share price: 99.576 Share price: 99.591 Share price: 99.591 Share price: 99.586 Share price: 99.625 Share price: 99.694 Share price: 99.672 Share price: 99.651 Share price: 99.61 Share price: 99.61 Share price: 99.654 Share price: 99.66 Share price: 99.651 Share price: 99.63 Share price: 99.636 Share price: 99.641 Share price: 99.641 Share price: 99.641 Share price: 99.578 Share price: 99.594 Share price: 99.599 Share price: 99.584 Share price: 99.568 Share price: 99.625 Share price: 99.659 Share price: 99.683

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 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 %: 0.15 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 %: 0.15 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

Trade History

NEW 2026-08-03
+ 994,962
+100.0%
NEW 2026-05-28
+ 994,962
+100.0%