Brinker Capital Investments’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	–	Sell	-6,811	Closed	-$356K	–	2193
2025 Q4	$356K	Sell	6,811 -1,159	-15%	-$59.9K	﹤0.01%	1727
2025 Q3	$413K	Buy	7,970 +1,491	+23%	+$75.3K	﹤0.01%	1621
2025 Q2	$320K	Buy	6,479 +1,643	+34%	+$77.6K	﹤0.01%	1675
2025 Q1	$232K	Sell	4,836 -2,974	-38%	-$148K	﹤0.01%	1744
2024 Q4	$385K	Sell	7,810 -364	-4%	-$18.5K	﹤0.01%	1441
2024 Q3	$405K	Sell	8,174 -260	-3%	-$12.6K	﹤0.01%	1409
2024 Q2	$410K	Buy	+8,434	New	+$392K	﹤0.01%	1345
2023 Q2	–	Sell	-19,035	Closed	-$659K	–	1665
2023 Q1	$659K	Sell	19,035 -13,540	-42%	-$463K	0.01%	1039
2022 Q4	$1.15M	Buy	32,575 +255	+0.8%	+$8.91K	0.02%	688
2022 Q3	$1.03M	Buy	32,320 +8,834	+38%	+$315K	0.02%	699
2022 Q2	$813K	Hold	23,486	–	–	0.02%	817
2022 Q1	$927K	Sell	23,486 -1,914	-8%	-$75.2K	0.01%	816
2021 Q4	$1.06M	Buy	25,400 +3,627	+17%	+$149K	0.02%	794
2021 Q3	$837K	Hold	21,773	–	–	0.01%	824
2021 Q2	$845K	Hold	21,773	–	–	0.01%	875
2021 Q1	$786K	Hold	21,773	–	–	0.01%	768
2020 Q4	$652K	Hold	21,773	–	–	0.01%	775
2020 Q3	$608K	Hold	21,773	–	–	0.01%	845
2020 Q2	$541K	Buy	+21,773	New	+$534K	0.02%	241