ETFActivity

LX291012 Arnott's 5/26 T/L B 6.1575% 10/29/2032

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

Shares
995,000
Price
$100.49
Market Value
$999.9K
Weight
0.14%
Last trade: SELL − 2,500 shares on 2026-08-04

Shares Over Time

Shares held Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000

Price Over Time

Share price Share price: 100.178 Share price: 100.213 Share price: 100.213 Share price: 100.213 Share price: 100.198 Share price: 100.344 Share price: 100.344 Share price: 100.344 Share price: 100.344 Share price: 100.24 Share price: 100.24 Share price: 100.407 Share price: 100.334 Share price: 100.344 Share price: 100.344 Share price: 100.344 Share price: 100.344 Share price: 100.313 Share price: 100.334 Share price: 100.334 Share price: 100.334 Share price: 100.344 Share price: 100.344 Share price: 100.413 Share price: 100.388 Share price: 100.425 Share price: 100.438 Share price: 100.438 Share price: 100.475 Share price: 100.475 Share price: 100.475 Share price: 100.475 Share price: 100.45 Share price: 100.413 Share price: 100.413 Share price: 100.413 Share price: 100.425 Share price: 100.493

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 %: 0.15 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 %: 0.15 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

Trade History

SELL 2026-08-04
− 2,500
+0.3%
NEW 2026-08-03
+ 997,500
+100.0%
NEW 2026-06-23
+ 997,500
+100.0%