Jeff Yass’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Jeff Yass’s Portfolio PALC Stock Details PALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$373K	Sell	6,245 -38,186	-86%	-$2.12M	﹤0.01%	10575
2026 Q1	$2.3M	Buy	+44,431	New	+$2.4M	﹤0.01%	5839
2025 Q4	–	Sell	-33,111	Closed	-$1.71M	–	13250
2025 Q3	$1.71M	Buy	+33,111	New	+$1.67M	﹤0.01%	6119
2025 Q1	–	Sell	-33,396	Closed	-$1.64M	–	13199
2024 Q4	$1.64M	Buy	33,396 +21,760	+187%	+$1.1M	﹤0.01%	5739
2024 Q3	$576K	Sell	11,636 -19,953	-63%	-$967K	﹤0.01%	8120
2024 Q2	$1.54M	Sell	31,589 -623	-2%	-$28.9K	﹤0.01%	5620
2024 Q1	$1.5M	Buy	32,212 +1,274	+4%	+$55.4K	﹤0.01%	6006
2023 Q4	$1.27M	Buy	30,938 +2,288	+8%	+$87.2K	﹤0.01%	6407
2023 Q3	$1.06M	Sell	28,650 -1,606	-5%	-$61.7K	﹤0.01%	6515
2023 Q2	$1.15M	Buy	30,256 +10,901	+56%	+$388K	﹤0.01%	6349
2023 Q1	$670K	Buy	19,355 +11,843	+158%	+$405K	﹤0.01%	7828
2022 Q4	$264K	Buy	+7,512	New	+$262K	﹤0.01%	9414

Other funds holding PALC

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

LCM

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

GWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Jeff Yass's PALC Position: Q2 2026 in Review

Jeff Yass reduced its Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) stake by 86% in Q2 2026, selling an estimated $2.12M and leaving 6,245 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #10575.

Jeff Yass first reported a position in PALC in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.3M in Q1 2026. 76 funds tracked by Wall St. Rank hold PALC as of Q2 2026.

Jeff Yass held 6,245 shares of Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $373K as of Q2 2026.
Jeff Yass sold 38,186 Pacer Lunt Large Cap Multi-Factor Alternator ETF shares in Q2 2026, an estimated $2.12M.
Pacer Lunt Large Cap Multi-Factor Alternator ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10575 holding.
Jeff Yass first reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q4 2022 and has held it in 12 quarters since.
Jeff Yass's Pacer Lunt Large Cap Multi-Factor Alternator ETF position peaked at $2.3M in Q1 2026.
76 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Multi-Factor Alternator ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.