ETFActivity

LX290774 Kestra Financial Amendment No. 4 T/L - Target 6.3526% 03/24/2031

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

Shares
994,962
Price
$99.95
Market Value
$994.5K
Weight
0.16%
Last trade: NEW + 994,962 shares on 2026-05-28

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

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

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

Trade History

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