Centaurus Financial’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-102,107	Closed	-$3.52M	–	777
2023 Q3	$3.52M	Buy	102,107 +6,662	+7%	+$247K	0.31%	79
2023 Q2	$3.58M	Buy	95,445 +2,304	+2%	+$83.2K	0.31%	79
2023 Q1	$3.54M	Buy	93,141 +9,870	+12%	+$385K	0.28%	95
2022 Q4	$3.37M	Sell	83,271 -709	-0.8%	-$27.9K	0.32%	86
2022 Q3	$3.01M	Buy	+83,980	New	+$3.46M	0.29%	88
2022 Q1	–	Sell	-8,697	Closed	-$399K	–	889
2021 Q4	$399K	Buy	+8,697	New	+$382K	0.03%	494

Other funds holding ALTL

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

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

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

LFGH

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

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

GWM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

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

Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return

Centaurus Financial's ALTL Position: Q4 2023 in Review

Centaurus Financial sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q4 2023, closing a stake of 102,107 shares — an estimated $3.52M sold.

Centaurus Financial first reported a position in ALTL in Q4 2021 and held it in 6 quarters. The position peaked at $3.58M in Q2 2023. 68 funds tracked by Wall St. Rank hold ALTL as of Q4 2023.

Centaurus Financial reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 102,107 Pacer Lunt Large Cap Alternator ETF shares in Q4 2023, an estimated $3.52M.
Centaurus Financial first reported a position in Pacer Lunt Large Cap Alternator ETF in Q4 2021 and held it in 6 quarters.
Centaurus Financial's Pacer Lunt Large Cap Alternator ETF position peaked at $3.58M in Q2 2023.
68 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.