Citadel Advisors’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Citadel Advisors’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
2025 Q4	–	Sell	-31,861	Closed	-$1.35M	–	12564
2025 Q3	$1.35M	Buy	31,861 +11,134	+54%	+$448K	﹤0.01%	6883
2025 Q2	$781K	Buy	+20,727	New	+$713K	﹤0.01%	7617
2025 Q1	–	Sell	-4,386	Closed	-$163K	–	14403
2024 Q4	$163K	Sell	4,386 -32,175	-88%	-$1.24M	﹤0.01%	10758
2024 Q3	$1.4M	Buy	36,561 +4,663	+15%	+$171K	﹤0.01%	6194
2024 Q2	$1.1M	Sell	31,898 -2,445	-7%	-$84.4K	﹤0.01%	6391
2024 Q1	$1.2M	Buy	+34,343	New	+$1.17M	﹤0.01%	6556
2023 Q4	–	Sell	-30,879	Closed	-$1.06M	–	14210
2023 Q3	$1.06M	Buy	30,879 +1,766	+6%	+$65.4K	﹤0.01%	6435
2023 Q2	$1.09M	Buy	29,113 +21,828	+300%	+$789K	﹤0.01%	6278
2023 Q1	$277K	Buy	+7,285	New	+$284K	﹤0.01%	9536
2022 Q1	–	Sell	-7,381	Closed	-$338K	–	13492
2021 Q4	$338K	Buy	+7,381	New	+$325K	﹤0.01%	10661
2021 Q2	–	Sell	-38,510	Closed	-$1.5M	–	13598
2021 Q1	$1.5M	Buy	+38,510	New	+$1.4M	﹤0.01%	7104

Other funds holding ALTL

GWM

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

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

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

SIA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's ALTL Position: Q4 2025 in Review

Citadel Advisors sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q4 2025, closing a stake of 31,861 shares — an estimated $1.35M sold.

Citadel Advisors first reported a position in ALTL in Q1 2021 and held it in 11 quarters. The position peaked at $1.5M in Q1 2021. 46 funds tracked by Wall St. Rank hold ALTL as of Q4 2025.

Citadel Advisors reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 31,861 Pacer Lunt Large Cap Alternator ETF shares in Q4 2025, an estimated $1.35M.
Citadel Advisors first reported a position in Pacer Lunt Large Cap Alternator ETF in Q1 2021 and held it in 11 quarters.
Citadel Advisors's Pacer Lunt Large Cap Alternator ETF position peaked at $1.5M in Q1 2021.
46 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.