ETFActivity

LX294815 HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031

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

Shares
4,661,988
Price
$100.23
Market Value
$4.67M
Weight
0.64%
Last trade: BUY + 3,411,725 shares on 2026-08-17

Shares Over Time

Shares held Shares held: 1,250,262.5 Shares held: 1,250,262.5 Shares held: 1,250,262.5 Shares held: 1,250,262.5 Shares held: 1,250,262.5 Shares held: 4,661,987.65 Shares held: 4,661,987.65 Shares held: 4,661,987.65 Shares held: 4,661,987.65 Shares held: 4,661,987.65 Shares held: 4,661,987.65 Shares held: 4,661,987.65 Shares held: 4,661,987.65 Shares held: 4,661,987.65 Shares held: 4,661,987.65

Price Over Time

Share price Share price: 100 Share price: 100.229 Share price: 100.229 Share price: 100.271 Share price: 100.271 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229 Share price: 100.229

Weight Over Time

Portfolio weight % Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.67 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.64

Trade History

BUY 2026-08-17
+ 3,411,725
+272.9%
NEW 2026-08-06
+ 1,250,263
+100.0%