ETFActivity

LX291019 Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6203% 12/16/2031

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

Shares
497,503
Price
$99.88
Market Value
$496.9K
Weight
0.08%
Last trade: SELL − 1,247 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13

Price Over Time

Share price Share price: 100.538 Share price: 100.61 Share price: 100.464 Share price: 100.208 Share price: 100.188 Share price: 100.143 Share price: 100.125 Share price: 100.116 Share price: 100.116 Share price: 100.054 Share price: 100.036 Share price: 100.036 Share price: 99.875 Share price: 99.9 Share price: 99.813 Share price: 99.75 Share price: 99.85 Share price: 99.85 Share price: 99.875 Share price: 99.925 Share price: 99.9 Share price: 99.875

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08

Trade History

SELL 2026-07-02
− 1,247
+0.2%
NEW 2026-06-08
+ 498,750
+100.0%