ALTL · Pacer Lunt Large Cap Alternator ETF ETF

Alerts for ALTL

$46.17 -0.28 (-0.60%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $544,705

Total Shares: 10,617

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+75.1 pts

Top 5

100.0%

+23.4 pts

Top 10

100.0%

+12.8 pts

HHI

10,000

Highly concentrated+8,641

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

53

Unchanged

0

Holder count: -53

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+732	10,617

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	2,923,061	$110,988,624
Large OSAIC HOLDINGS, INC.	1,981,844	$75,250,610
Mega AMERIPRISE FINANCIAL INC	1,658,862	$62,986,988
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,359,214	$51,609,355
Mega MORGAN STANLEY	1,057,693	$40,160,603

Filter: New 0 Increased 1 Reduced 0 Sold out 53 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ALTL

$544,705

100.00%

10,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,617	$544,705	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,984	$113,302	0.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,632,002	$61,967,115	55.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,288,075	$48,908,207	44.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	126,654	$4,809,052	6.4%	Defined
SAGEPOINT FINANCIAL, INC.	1,188,368	$45,122,332	60.0%	Defined
FSC SECURITES, INC.	208,617	$7,921,187	10.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	13,035	$494,938	0.7%	Defined
SECURITIES AMERICA ADVISORS INC	185,806	$7,055,053	9.4%	Defined
ARBOR POINT ADVISORS, LLC	4,307	$163,536	0.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	14,369	$545,590	0.7%	Defined
TRIAD ADVISORS, LLC	21,297	$808,647	1.1%	Defined
American Portfolios Advisors	111,903	$4,248,956	5.6%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	107,488	$4,081,319	5.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	1,656,013	$62,878,812	99.8%	Defined
Ameriprise Bank, FSB	2,849	$108,176	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,359,214	$51,609,355	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,057,693	$40,160,603	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	971	$36,868	0.5%	Defined
RBC Capital Markets, LLC	199,016	$7,556,637	99.1%	Defined
RBC Dominion Securities Inc.	211	$8,011	0.1%	Defined
RBC Trust Co (Delaware) Ltd	573	$21,756	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	183,816	$6,979,493	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	126,133	$4,789,270	98.1%	Defined
UBS Securities LLC	2,448	$92,950	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	75,685	$2,873,759	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,051	$1,330,886	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,481	$1,119,393	95.1%	Defined
Stifel Independent Advisors, LLC	1,524	$57,866	4.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,248	$313,176	26.7%	Defined
G1 EXECUTION SERVICES, LLC	22,677	$861,045	73.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	29,020	$1,101,889	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	30	$1	0.0%	Other
Latour Trading LLC (Latour)	19,065	$723,898	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	18,991	$721,088	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	6,985	$265,220	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,463	$169,460	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,708	$64,852	97.2%	Defined
55I, LLC	50	$1,898	2.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	100	$3,797	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	26	$987	100.0%	Defined