Belpointe Asset Management’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$619K	Sell	11,942 -101	-0.8%	-$5.45K	0.02%	623
2025 Q4	$629K	Sell	12,043 -38,215	-76%	-$1.97M	0.02%	586
2025 Q3	$2.6M	Buy	50,258 +18,955	+61%	+$958K	0.1%	171
2025 Q2	$1.55M	Sell	31,303 -2,362	-7%	-$112K	0.06%	247
2025 Q1	$1.61M	Buy	33,665 +2,141	+7%	+$107K	0.08%	222
2024 Q4	$1.55M	Buy	31,524 +597	+2%	+$30.3K	0.09%	213
2024 Q3	$1.53M	Sell	30,927 -367	-1%	-$17.8K	0.09%	221
2024 Q2	$1.52M	Buy	31,294 +11,294	+56%	+$524K	0.11%	189
2024 Q1	$933K	Buy	20,000 +12,760	+176%	+$555K	0.07%	287
2023 Q4	$297K	Buy	+7,240	New	+$276K	0.03%	523
2023 Q2	–	Sell	-10	Closed	-$346	–	2491
2023 Q1	$346	Buy	+10	New	+$342	﹤0.01%	3628