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Raymond James & Associates’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.14M Sell
29,928
-2,229
-7% -$81.5K ﹤0.01% 2610
2024
Q2 		$1.11M Sell
32,157
-11,521
-26% -$398K ﹤0.01% 2557
2024
Q1 		$1.53M Sell
43,678
-3,762
-8% -$128K ﹤0.01% 2330
2023
Q4 		$1.6M Sell
47,440
-62,725
-57% -$2.07M ﹤0.01% 2233
2023
Q3 		$3.79M Buy
110,165
+6,346
+6% +$235K ﹤0.01% 1629
2023
Q2 		$3.9M Sell
103,819
-67,714
-39% -$2.45M ﹤0.01% 1645
2023
Q1 		$6.51M Sell
171,533
-64,663
-27% -$2.52M 0.01% 1290
2022
Q4 		$9.56M Sell
236,196
-61,886
-21% -$2.43M 0.01% 1021
2022
Q3 		$10.7M Buy
298,082
+97,946
+49% +$4.04M 0.01% 923
2022
Q2 		$8.19M Buy
200,136
+22,578
+13% +$964K 0.01% 1081
2022
Q1 		$7.96M Buy
177,558
+75,523
+74% +$3.34M 0.01% 1208
2021
Q4 		$4.68M Sell
102,035
-1,061
-1% -$46.6K ﹤0.01% 1599
2021
Q3 		$4.25M Buy
103,096
+9,169
+10% +$391K ﹤0.01% 1598
2021
Q2 		$3.84M Buy
93,927
+87,946
+1,470% +$3.59M ﹤0.01% 1671
2021
Q1 		$233K Buy
+5,981
New +$217K ﹤0.01% 3518

Other funds holding ALTL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's ALTL Position: Q3 2024 in Review

Raymond James & Associates reduced its Pacer Lunt Large Cap Alternator ETF (ALTL) stake by 6.9% in Q3 2024, selling an estimated $81.5K and leaving 29,928 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Raymond James & Associates first reported a position in ALTL in Q1 2021 and has held it in 15 quarters since. The position peaked at $10.7M in Q3 2022. 54 funds tracked by Wall St. Rank hold ALTL as of Q3 2024.

  • Raymond James & Associates held 29,928 shares of Pacer Lunt Large Cap Alternator ETF worth $1.14M as of Q3 2024.
  • Raymond James & Associates sold 2,229 Pacer Lunt Large Cap Alternator ETF shares in Q3 2024, an estimated $81.5K.
  • Pacer Lunt Large Cap Alternator ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2610 holding.
  • Raymond James & Associates first reported a position in Pacer Lunt Large Cap Alternator ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Pacer Lunt Large Cap Alternator ETF position peaked at $10.7M in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.