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Pacer Aristotle Pacific Floating Rate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$549K -$89.1K -1,783 -14%
VKH
2
Virtu KCG Holdings
New York
$339K +$4.35K +87 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$142K
UBS Group
4
UBS Group
Switzerland
$10K +$10K +200 New
Jane Street
5
Jane Street
New York
-$220K -4,384 Closed