ETFActivity

LX292497 AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1669% 07/03/2031

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

Shares
1,014,723
Price
$100.56
Market Value
$1.02M
Weight
0.14%
Last trade: NEW + 1,014,723 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57 Shares held: 1,014,722.57

Price Over Time

Share price Share price: 100.204 Share price: 100.204 Share price: 100.235 Share price: 100.235 Share price: 100.235 Share price: 100.235 Share price: 100.235 Share price: 100.141 Share price: 100.141 Share price: 100.313 Share price: 100.391 Share price: 100.485 Share price: 100.485 Share price: 100.563 Share price: 100.563 Share price: 100.563 Share price: 100.563 Share price: 100.563 Share price: 100.532 Share price: 100.532 Share price: 100.532 Share price: 100.532 Share price: 100.532 Share price: 100.532 Share price: 100.563

Weight Over Time

Portfolio weight % 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

Trade History

NEW 2026-08-03
+ 1,014,723
+100.0%
NEW 2026-07-20
+ 1,014,723
+100.0%