CIK: 0001633624 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $1,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRT | Pacer Pacific Asset Floating Rate High Income ETF USD Class | 30,000 | $1,424 | 100.0% | $47.45 | — | ETF | 69374H428 |