Osaic Holdings
ALTL icon

Osaic Holdings’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Osaic Holdings’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 		$720K Buy
16,405
+1,371
+9% +$61.1K ﹤0.01% 3003
2025
Q4 		$645K Sell
15,034
-22,414
-60% -$969K ﹤0.01% 3101
2025
Q3 		$1.53M Sell
37,448
-507
-1% -$20.4K ﹤0.01% 2412
2025
Q2 		$1.43M Sell
37,955
-7,254
-16% -$250K ﹤0.01% 2200
2025
Q1 		$1.57M Sell
45,209
-9,459
-17% -$347K ﹤0.01% 1851
2024
Q4 		$2.03M Sell
54,668
-170,238
-76% -$6.54M ﹤0.01% 1649
2024
Q3 		$8.58M Sell
224,906
-16,524
-7% -$604K 0.02% 749
2024
Q2 		$8.34M Sell
241,430
-75,227
-24% -$2.6M 0.02% 715
2024
Q1 		$11.1M Sell
316,657
-3,363
-1% -$114K 0.02% 633
2023
Q4 		$10.8M Sell
320,020
-549,604
-63% -$18.1M 0.02% 757
2023
Q3 		$30M Buy
869,624
+41,891
+5% +$1.55M 0.04% 404
2023
Q2 		$31.1M Sell
827,733
-1,154,111
-58% -$41.7M 0.06% 319
2023
Q1 		$75.2M Sell
1,981,844
-103,613
-5% -$4.05M 0.14% 144
2022
Q4 		$84.4M Buy
2,085,457
+596,329
+40% +$23.4M 0.17% 126
2022
Q3 		$53.3M Buy
1,489,128
+167,138
+13% +$6.89M 0.12% 163
2022
Q2 		$54.1M Buy
1,321,990
+368,605
+39% +$15.7M 0.12% 174
2022
Q1 		$42.8M Buy
953,385
+27,096
+3% +$1.2M 0.08% 234
2021
Q4 		$42.5M Buy
926,289
+571,015
+161% +$25.1M 0.08% 242
2021
Q3 		$14.6M Buy
355,274
+202,479
+133% +$8.64M 0.03% 508
2021
Q2 		$6.25M Buy
152,795
+29,361
+24% +$1.2M 0.01% 917
2021
Q1 		$4.8M Buy
123,434
+120,731
+4,467% +$4.38M 0.01% 980
2020
Q4 		$86K Sell
2,703
-2,222
-45% -$63.1K ﹤0.01% 4159
2020
Q3 		$123K Buy
+4,925
New +$123K ﹤0.01% 3645

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's ALTL Position: Q1 2026 in Review

Osaic Holdings increased its Pacer Lunt Large Cap Alternator ETF (ALTL) stake by 9.1% in Q1 2026, buying an estimated $61.1K and bringing the position to 16,405 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Osaic Holdings first reported a position in ALTL in Q3 2020 and has held it in 23 quarters since. The position peaked at $84.4M in Q4 2022. 41 funds tracked by Wall St. Rank hold ALTL as of Q1 2026.

  • Osaic Holdings held 16,405 shares of Pacer Lunt Large Cap Alternator ETF worth $720K as of Q1 2026.
  • Osaic Holdings bought 1,371 Pacer Lunt Large Cap Alternator ETF shares in Q1 2026, an estimated $61.1K.
  • Pacer Lunt Large Cap Alternator ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3003 holding.
  • Osaic Holdings first reported a position in Pacer Lunt Large Cap Alternator ETF in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Pacer Lunt Large Cap Alternator ETF position peaked at $84.4M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.