David Shaw’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

David Shaw’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
2026 Q1	–	Sell	-9,843	Closed	-$422K	–	4506
2025 Q4	$422K	Hold	9,843	–	–	﹤0.01%	4002
2025 Q3	$418K	Hold	9,843	–	–	﹤0.01%	3951
2025 Q2	$371K	Hold	9,843	–	–	﹤0.01%	3769
2025 Q1	$343K	Hold	9,843	–	–	﹤0.01%	3703
2024 Q4	$366K	Sell	9,843 -4,539	-32%	-$174K	﹤0.01%	3791
2024 Q3	$549K	Sell	14,382 -5,194	-27%	-$190K	﹤0.01%	3640
2024 Q2	$677K	Buy	+19,576	New	+$676K	﹤0.01%	3433
2024 Q1	–	Sell	-13,420	Closed	-$451K	–	4310
2023 Q4	$451K	Buy	+13,420	New	+$443K	﹤0.01%	3557

Other funds holding ALTL

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millington Securities Red Bank, New Jersey $362M AUM

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

David Shaw's ALTL Position: Q1 2026 in Review

David Shaw sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q1 2026, closing a stake of 9,843 shares — an estimated $422K sold.

David Shaw first reported a position in ALTL in Q4 2023 and held it in 8 quarters. The position peaked at $677K in Q2 2024. 41 funds tracked by Wall St. Rank hold ALTL as of Q1 2026.

David Shaw reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q1 2026 after selling out during the quarter.
David Shaw sold 9,843 Pacer Lunt Large Cap Alternator ETF shares in Q1 2026, an estimated $422K.
David Shaw first reported a position in Pacer Lunt Large Cap Alternator ETF in Q4 2023 and held it in 8 quarters.
David Shaw's Pacer Lunt Large Cap Alternator ETF position peaked at $677K in Q2 2024.
41 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.