ETFActivity

LX291857 Beacon Roofing (QXO) T/L B (6/26) 5.7309% 06/03/2033

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

Shares
1,050,000
Price
$100.01
Market Value
$1.05M
Weight
0.14%
Last trade: NEW + 1,050,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000 Shares held: 1,050,000

Price Over Time

Share price Share price: 100.042 Share price: 100.032 Share price: 99.99 Share price: 99.834 Share price: 99.91 Share price: 99.903 Share price: 99.945 Share price: 99.952 Share price: 99.931 Share price: 99.912 Share price: 99.912 Share price: 99.862 Share price: 99.889 Share price: 99.903 Share price: 99.945 Share price: 99.975 Share price: 99.982 Share price: 99.982 Share price: 99.961 Share price: 99.982 Share price: 99.965 Share price: 99.991 Share price: 99.994 Share price: 99.977 Share price: 99.99 Share price: 99.924 Share price: 99.934 Share price: 99.94 Share price: 99.95 Share price: 99.94 Share price: 99.992 Share price: 100.008 Share price: 100.018 Share price: 100.026 Share price: 100.019 Share price: 100.031 Share price: 100.026 Share price: 100.026 Share price: 100.02 Share price: 100.005 Share price: 100.016 Share price: 100.016 Share price: 100.021 Share price: 100.032 Share price: 100.016 Share price: 100.014

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 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 %: 0.14

Trade History

NEW 2026-08-03
+ 1,050,000
+100.0%
NEW 2026-06-08
+ 1,050,000
+100.0%