ETFActivity

LX293647 Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033

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

Shares
4,400,000
Price
$100.28
Market Value
$4.41M
Weight
0.61%
Last trade: BUY + 2,808,511 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 1,591,489.36 Shares held: 4,400,000 Shares held: 4,400,000

Price Over Time

Share price Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.063 Share price: 100.063 Share price: 100.032 Share price: 100.032 Share price: 100.094 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.209 Share price: 100.282

Weight Over Time

Portfolio weight % Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.61 Portfolio weight %: 0.61

Trade History

BUY 2026-08-31
+ 2,808,511
+176.5%
NEW 2026-08-03
+ 1,591,489
+100.0%
NEW 2026-07-20
+ 1,591,489
+100.0%