ETFActivity

LX292195 ADI Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033

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

Shares
750,000
Price
$100.44
Market Value
$753.3K
Weight
0.10%
Last trade: NEW + 750,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000

Price Over Time

Share price Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.251 Share price: 100.251 Share price: 100.313 Share price: 100.376 Share price: 100.376 Share price: 100.376 Share price: 100.376 Share price: 100.376 Share price: 100.376 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438

Weight Over Time

Portfolio weight % Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

NEW 2026-08-03
+ 750,000
+100.0%
NEW 2026-06-18
+ 750,000
+100.0%