Financial Architects (New Jersey)’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Financial Architects (New Jersey)’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 Q2	$799K	Sell	21,274 -54,411	-72%	-$1.97M	0.12%	162
2023 Q1	$2.87M	Sell	75,685 -552	-0.7%	-$21.6K	0.46%	51
2022 Q4	$3.08M	Sell	76,237 -21,371	-22%	-$840K	0.51%	46
2022 Q3	$3.5M	Buy	+97,608	New	+$4.02M	0.61%	36
2022 Q2	–	Sell	-110,385	Closed	-$4.95M	–	58
2022 Q1	$4.95M	Buy	110,385 +104,974	+1,940%	+$4.64M	0.71%	31
2021 Q4	$248K	Buy	+5,411	New	+$238K	0.03%	297

Other funds holding ALTL

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

GWM

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

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

LFGH

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

SIA

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

Financial Architects (New Jersey)'s ALTL Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Pacer Lunt Large Cap Alternator ETF (ALTL) stake by 72% in Q2 2023, selling an estimated $1.97M and leaving 21,274 shares worth $799K. The position accounts for 0.12% of the portfolio, ranked #162.

Financial Architects (New Jersey) first reported a position in ALTL in Q4 2021 and has held it in 6 quarters since. The position peaked at $4.95M in Q1 2022. 76 funds tracked by Wall St. Rank hold ALTL as of Q2 2023.

Financial Architects (New Jersey) held 21,274 shares of Pacer Lunt Large Cap Alternator ETF worth $799K as of Q2 2023.
Financial Architects (New Jersey) sold 54,411 Pacer Lunt Large Cap Alternator ETF shares in Q2 2023, an estimated $1.97M.
Pacer Lunt Large Cap Alternator ETF made up 0.12% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #162 holding.
Financial Architects (New Jersey) first reported a position in Pacer Lunt Large Cap Alternator ETF in Q4 2021 and has held it in 6 quarters since.
Financial Architects (New Jersey)'s Pacer Lunt Large Cap Alternator ETF position peaked at $4.95M in Q1 2022.
76 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.