ETFActivity

LX294473 Whatabrands T/L B 6.3921% 07/29/2033

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

Shares
5,000,000
Price
$100.36
Market Value
$5.02M
Weight
0.69%
Last trade: NEW + 5,000,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 100.25 Share price: 100.25 Share price: 100.238 Share price: 100.238 Share price: 100.219 Share price: 100.232 Share price: 100.238 Share price: 100.219 Share price: 100.266 Share price: 100.264 Share price: 100.268 Share price: 100.282 Share price: 100.291 Share price: 100.246 Share price: 100.278 Share price: 100.278 Share price: 100.309 Share price: 100.36

Weight Over Time

Portfolio weight % Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.69

Trade History

NEW 2026-08-03
+ 5,000,000
+100.0%