Cambridge Investment Research Advisors’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Cambridge Investment Research Advisors’s Portfolio PALC Stock Details PALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9M	Sell	215,382 -23,362	-10%	-$1.3M	0.03%	567
2026 Q1	$12.4M	Sell	238,744 -15,438	-6%	-$834K	0.03%	534
2025 Q4	$13.3M	Sell	254,182 -9,503	-4%	-$491K	0.04%	491
2025 Q3	$13.7M	Buy	263,685 +28,512	+12%	+$1.44M	0.04%	468
2025 Q2	$11.6M	Sell	235,173 -11,838	-5%	-$559K	0.04%	488
2025 Q1	$11.8M	Buy	247,011 +7,656	+3%	+$382K	0.04%	443
2024 Q4	$11.8M	Buy	239,355 +12,500	+6%	+$634K	0.04%	433
2024 Q3	$11.2M	Buy	226,855 +191,870	+548%	+$9.3M	0.04%	458
2024 Q2	$1.7M	Buy	34,985 +1,051	+3%	+$48.8K	0.01%	1395
2024 Q1	$1.58M	Buy	33,934 +5,454	+19%	+$237K	0.01%	1412
2023 Q4	$1.17M	Sell	28,480 -276	-1%	-$10.5K	0.01%	1546
2023 Q3	$1.06M	Buy	28,756 +471	+2%	+$18.1K	0.01%	1534
2023 Q2	$1.08M	Sell	28,285 -9,587	-25%	-$341K	﹤0.01%	1558
2023 Q1	$1.31M	Sell	37,872 -139,628	-79%	-$4.77M	0.01%	1391
2022 Q4	$6.24M	Buy	177,500 +7,219	+4%	+$252K	0.03%	508
2022 Q3	$5.43M	Sell	170,281 -8,332	-5%	-$297K	0.03%	534
2022 Q2	$6.18M	Sell	178,613 -52,935	-23%	-$1.96M	0.03%	490
2022 Q1	$9.13M	Buy	231,548 +178,670	+338%	+$7.02M	0.04%	403
2021 Q4	$2.22M	Buy	52,878 +3,001	+6%	+$124K	0.01%	1084
2021 Q3	$1.92M	Buy	49,877 +37,361	+299%	+$1.48M	0.01%	1125
2021 Q2	$485K	Buy	12,516 +4,205	+51%	+$160K	﹤0.01%	2084
2021 Q1	$300K	Sell	8,311 -1,374	-14%	-$46.4K	﹤0.01%	2287
2020 Q4	$290K	Buy	+9,685	New	+$280K	﹤0.01%	2172

Other funds holding PALC

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors's PALC Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) stake by 9.8% in Q2 2026, selling an estimated $1.3M and leaving 215,382 shares worth $12.9M. The position accounts for 0.03% of the portfolio, ranked #567.

Cambridge Investment Research Advisors first reported a position in PALC in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.7M in Q3 2025. 28 funds tracked by Wall St. Rank hold PALC as of Q2 2026.

Cambridge Investment Research Advisors held 215,382 shares of Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $12.9M as of Q2 2026.
Cambridge Investment Research Advisors sold 23,362 Pacer Lunt Large Cap Multi-Factor Alternator ETF shares in Q2 2026, an estimated $1.3M.
Pacer Lunt Large Cap Multi-Factor Alternator ETF made up 0.03% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #567 holding.
Cambridge Investment Research Advisors first reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q4 2020 and has held it in 23 quarters since.
Cambridge Investment Research Advisors's Pacer Lunt Large Cap Multi-Factor Alternator ETF position peaked at $13.7M in Q3 2025.
28 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Multi-Factor Alternator ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.