ETFActivity

LX293985 Coreweave Financing Delayed DrawTL V (7/26) 9.2052% 09/30/2031

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

Shares
1,900,000
Price
$100.46
Market Value
$1.91M
Weight
0.26%
Last trade: NEW + 1,900,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000

Price Over Time

Share price Share price: 100.375 Share price: 100.344 Share price: 100.422 Share price: 100.328 Share price: 100.126 Share price: 100.084 Share price: 100.047 Share price: 100.5 Share price: 100.604 Share price: 100.516 Share price: 100.422 Share price: 100.453 Share price: 100.376 Share price: 100.407 Share price: 100.425 Share price: 100.438 Share price: 100.5 Share price: 100.459

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26

Trade History

NEW 2026-08-03
+ 1,900,000
+100.0%