ETFActivity

LX294147 TFP US Financing LLC 6.3771% 08/12/2033

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

Shares
1,950,000
Price
$98.59
Market Value
$1.92M
Weight
0.26%
Last trade: NEW + 1,950,000 shares on 2026-08-13

Shares Over Time

Shares held Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000 Shares held: 1,950,000

Price Over Time

Share price Share price: 99.188 Share price: 99.188 Share price: 99.188 Share price: 99.126 Share price: 99.063 Share price: 98.657 Share price: 98.594 Share price: 98.563 Share price: 98.594 Share price: 98.594 Share price: 98.594

Weight Over Time

Portfolio weight % 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 %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26

Trade History

NEW 2026-08-13
+ 1,950,000
+100.0%