Cornerstone Wealth Management’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Cornerstone Wealth 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 Q4	–	Sell	-182,912	Closed	-$6.3M	–	522
2023 Q3	$6.3M	Buy	182,912 +2,547	+1%	+$94.3K	0.59%	37
2023 Q2	$6.77M	Sell	180,365 -609	-0.3%	-$22K	0.6%	36
2023 Q1	$6.87M	Buy	+180,974	New	+$7.07M	0.67%	32
2022 Q3	$6.37M	Buy	177,739 +21,382	+14%	+$881K	0.71%	30
2022 Q2	$6.4M	Buy	156,357 +20,856	+15%	+$890K	0.71%	30
2022 Q1	$6.07M	Buy	135,501 +22,373	+20%	+$989K	0.59%	37
2021 Q4	$5.18M	Buy	113,128 +10,176	+10%	+$447K	0.49%	41
2021 Q3	$4.24M	Buy	+102,952	New	+$4.39M	0.45%	50

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

Cornerstone Wealth Management's ALTL Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q4 2023, closing a stake of 182,912 shares — an estimated $6.3M sold.

Cornerstone Wealth Management first reported a position in ALTL in Q3 2021 and held it in 8 quarters. The position peaked at $6.87M in Q1 2023. 68 funds tracked by Wall St. Rank hold ALTL as of Q4 2023.

Cornerstone Wealth Management reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 182,912 Pacer Lunt Large Cap Alternator ETF shares in Q4 2023, an estimated $6.3M.
Cornerstone Wealth Management first reported a position in Pacer Lunt Large Cap Alternator ETF in Q3 2021 and held it in 8 quarters.
Cornerstone Wealth Management's Pacer Lunt Large Cap Alternator ETF position peaked at $6.87M in Q1 2023.
68 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.