Brookstone Capital Management’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Brookstone Capital Management’s Portfolio ALTL Stock Details ALTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,363	Closed	-$458K	–	827
2023 Q1	$458K	Sell	12,363 -19,236	-61%	-$751K	0.01%	610
2022 Q4	$1.3M	Sell	31,599 -3,962	-11%	-$156K	0.03%	381
2022 Q3	$1.27M	Sell	35,561 -15,578	-30%	-$642K	0.03%	355
2022 Q2	$2.1M	Sell	51,139 -23,487	-31%	-$1M	0.05%	285
2022 Q1	$3.36M	Sell	74,626 -3,895	-5%	-$172K	0.07%	233
2021 Q4	$3.63M	Buy	78,521 +23,669	+43%	+$1.04M	0.06%	200
2021 Q3	$2.27M	Sell	54,852 -3,439	-6%	-$147K	0.04%	249
2021 Q2	$2.44M	Buy	+58,291	New	+$2.38M	0.04%	236

Other funds holding ALTL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Brookstone Capital Management's ALTL Position: Q2 2023 in Review

Brookstone Capital Management sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q2 2023, closing a stake of 12,363 shares — an estimated $458K sold.

Brookstone Capital Management first reported a position in ALTL in Q2 2021 and held it in 8 quarters. The position peaked at $3.63M in Q4 2021. 76 funds tracked by Wall St. Rank hold ALTL as of Q2 2023.

Brookstone Capital Management reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 12,363 Pacer Lunt Large Cap Alternator ETF shares in Q2 2023, an estimated $458K.
Brookstone Capital Management first reported a position in Pacer Lunt Large Cap Alternator ETF in Q2 2021 and held it in 8 quarters.
Brookstone Capital Management's Pacer Lunt Large Cap Alternator ETF position peaked at $3.63M in Q4 2021.
76 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.