Private Trust Company’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Private Trust Company’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	-404	Closed	-$13.9K	–	2301
2023 Q3	$13.9K	Hold	404	–	–	﹤0.01%	1477
2023 Q2	$15.2K	Sell	404 -44	-10%	-$1.59K	﹤0.01%	1469
2023 Q1	$17K	Hold	448	–	–	﹤0.01%	1396
2022 Q4	$18K	Hold	448	–	–	﹤0.01%	1325
2022 Q3	$16K	Sell	448 -158	-26%	-$6.51K	﹤0.01%	1263
2022 Q2	$25K	Buy	+606	New	+$25.9K	﹤0.01%	1146

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

Private Trust Company's ALTL Position: Q4 2023 in Review

Private Trust Company sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q4 2023, closing a stake of 404 shares — an estimated $13.9K sold.

Private Trust Company first reported a position in ALTL in Q2 2022 and held it in 6 quarters. The position peaked at $25K in Q2 2022. 68 funds tracked by Wall St. Rank hold ALTL as of Q4 2023.

Private Trust Company reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 404 Pacer Lunt Large Cap Alternator ETF shares in Q4 2023, an estimated $13.9K.
Private Trust Company first reported a position in Pacer Lunt Large Cap Alternator ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's Pacer Lunt Large Cap Alternator ETF position peaked at $25K in Q2 2022.
68 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.