ETFActivity

LX291473 Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032

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

Shares
1,200,000
Price
$100.38
Market Value
$1.20M
Weight
0.17%
Last trade: NEW + 1,200,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000

Price Over Time

Share price Share price: 100.143 Share price: 100.161 Share price: 100.167 Share price: 100.188 Share price: 100.208 Share price: 100.25 Share price: 100.188 Share price: 100.188 Share price: 100.208 Share price: 100.288 Share price: 100.313 Share price: 100.396 Share price: 100.438 Share price: 100.422 Share price: 100.4 Share price: 100.4 Share price: 100.4 Share price: 100.3 Share price: 100.325 Share price: 100.325 Share price: 100.325 Share price: 100.35 Share price: 100.35 Share price: 100.325 Share price: 100.325 Share price: 100.325 Share price: 100.35 Share price: 100.325 Share price: 100.325 Share price: 100.35 Share price: 100.35 Share price: 100.35 Share price: 100.325 Share price: 100.35 Share price: 100.375

Weight Over Time

Portfolio weight % Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

NEW 2026-08-03
+ 1,200,000
+100.0%
NEW 2026-06-29
+ 1,200,000
+100.0%