ETFActivity

LX294469 Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.6394% 08/05/2033

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

Shares
1,600,000
Price
$100.50
Market Value
$1.61M
Weight
0.22%
Last trade: NEW + 1,600,000 shares on 2026-08-06

Shares Over Time

Shares held Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000 Shares held: 1,600,000

Price Over Time

Share price Share price: 100.25 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100.125 Share price: 100 Share price: 100 Share price: 100 Share price: 100.25 Share price: 100.25 Share price: 100.375 Share price: 100.5 Share price: 100.5 Share price: 100.5

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 %: 0.23 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 %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

NEW 2026-08-06
+ 1,600,000
+100.0%