Pacer Lunt Large Cap AlternaALTLETF

13F holders, Q4 2025 (December 31)
46holders +2
5new positions
4sold out
1famous investor
$42.92avg. 13F price*

At the end of Q4 2025, 46 institutions reported holding Pacer Lunt Large Cap Alterna (ALTL) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Geneos Wealth Management Inc. ($13.5M), Lunt Capital Management, Inc. ($9.1M) and Bank of America Corp. ($7.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Pacer Lunt Large Cap Alterna
Filed as
PACER FDS TR (Q4 2025)
CUSIP
69374H717
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 65Q1 2024Q2 2024: 61Q2 2024Q3 2024: 54Q3 2024Q4 2024: 52Q4 2024Q1 2025: 44Q1 2025Q2 2025: 44Q2 2025Q3 2025: 44Q3 2025Q4 2025: 46Q4 2025Q1 2026: 41Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$1.5M
Exits4$2.5M

All 13F filers, Q3 2025 → Q4 2025: 50,688 shares bought and 355,857 shares sold, net −305,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Geneos Wealth Management Inc. 0.33% Reduce -9.2% 313,910 $13.5M
Lunt Capital Management, Inc. 3.42% Reduce -4.5% 212,552 $9.1M
Bank of America Corp. 0.00% Reduce -4.9% 166,627 $7.2M
Soltis Investment Advisors LLC 0.29% Reduce -5.5% 102,012 $4.4M
Morgan Stanley 0.00% Reduce -15.3% 99,291 $4.3M
LPL Financial LLC 0.00% Reduce -26.6% 66,751 $2.9M
Goldman Sachs Group Inc. 0.00% Add +19.8% 56,205 $2.4M
Wbi Investments, LLC 0.36% Add +4.6% 32,185 $1.4M
Raymond James Financial Inc. 0.00% Reduce -19.5% 28,680 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -6.9% 28,623 $1.2M
Cetera Investment Advisers 0.00% Reduce -1.9% 28,319 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -23.8% 27,517 $1.2M
GeoWealth Management, LLC 0.03% Reduce -14.0% 20,120 $864K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.6% 17,616 $756K
Foundations Investment Advisors, LLC 0.01% New 16,697 $717K
Osaic Holdings, Inc. 0.00% Reduce -59.9% 15,034 $645K
Ergawealth Advisors, Inc. 0.26% Reduce -89.8% 13,393 $575K
Two Sigma Investments, LP 0.00% New 12,300 $528K
Atria Investments, Inc 0.01% Reduce -5.5% 11,598 $498K
Royal Bank of Canada 0.00% Reduce -65.2% 11,266 $484K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.6% 10,952 $470K
D. E. Shaw & Co. 0.00% No change 9,843 $422K
Independent Financial Group, LLC 0.01% Reduce -11.0% 8,317 $357K
Kestra Advisory Services, LLC 0.00% Reduce -9.9% 8,255 $354K
HighTower Advisors, LLC 0.00% No change 7,845 $337K
UBS Group AG 0.00% Reduce -40.5% 7,684 $330K
Trilogy Capital Inc. 0.01% Reduce -17.4% 7,357 $316K
Integrated Advisors Network LLC 0.01% No change 7,058 $303K
Steward Partners Investment Advisory, LLC 0.00% New 5,796 $249K
NewEdge Advisors, LLC 0.00% Add +7104.2% 5,115 $220K
Sanctuary Advisors, LLC 0.00% No change 5,025 $216K
IFP Advisors, Inc 0.00% Reduce -14.7% 1,685 $72K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.1% 1,566 $67K
Sound Income Strategies, LLC 0.00% No change 920 $41K
Wells Fargo & Company 0.00% Reduce -16.2% 830 $36K
CIBC Private Wealth Group LLC 0.00% No change 578 $25K
Cwm, LLC 0.00% No change 400 $17K
Capital Investment Advisory Services, LLC 0.00% No change 202 $9K
Benson Wealth Management INC 0.01% — 184 $8K
O'shaughnessy Asset Management, LLC 0.00% No change 161 $7K
AlphaCore Capital LLC 0.00% New 106 $5K
Russell Investments Group, Ltd. 0.00% No change 59 $3K
Rossby Financial, LCC 0.00% No change 49 $2K
Comerica Bank 0.00% New 45 $2K
FMR LLC 0.00% No change 13 $558
Assetmark, Inc. 0.00% No change 2 $86

"% of holder's portfolio" is ALTL's weight in each manager's 13F, not the share of Pacer Lunt Large Cap Alterna the manager owns.