PALC · Pacer Lunt Large Cap Multi-Factor Alternator ETF ETF

Alerts for PALC

$57.60 -0.74 (-1.27%) 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: $366,512

Total Shares: 6,134

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+82.1 pts

Top 5

100.0%

+58.8 pts

Top 10

100.0%

+36.3 pts

HHI

10,000

Highly concentrated+9,374

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

65

Unchanged

0

Holder count: -65

Institutional value: -99.8%

Shares held: -99.9%

Top Buyers

vs Jun 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−28,058	6,134

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega AMERIPRISE FINANCIAL INC	736,407	$35,818,836
Mid Geneos Wealth Management Inc.	251,092	$12,213,114
Small Financial Enhancement Group LLC	236,958	$11,525,637
Micro Lunt Capital Management, Inc.	235,919	$11,475,100
Micro ENZI WEALTH	233,079	$11,336,962

Filter: New 0 Increased 0 Reduced 1 Sold out 65 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PALC

$366,512

100.00%

6,134

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	6,134	$366,512	100.0%	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	736,183	$35,807,941	100.0%	Defined
Ameriprise Bank, FSB	224	$10,895	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	104,673	$5,091,294	54.1%	Defined
ARBOR POINT ADVISORS, LLC	13	$632	0.0%	Defined
Osaic Advisory Services, LLC	2,667	$129,722	1.4%	Defined
American Portfolios Advisors	86,216	$4,193,546	44.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	145,193	$7,062,187	100.0%	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	31,589	$1,536,488	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	28,593	$1,390,763	94.8%	Defined
RBC Capital Markets, LLC	575	$27,968	1.9%	Defined
RBC Private Counsel (USA) Inc.	1,007	$48,980	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	18,202	$885,345	100.0%	Other

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	17,340	$843,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	12,675	$616,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Grove Point Advisors, LLC	5,435	$264,358	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	736	$35,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	534	$25,973	100.0%	Sole

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	438	$21,304	100.0%	Defined