Raymond James Financial Services Advisors’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Raymond James Financial Services Advisors’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	$454K	Sell	11,890 -6,152	-34%	-$225K	﹤0.01%	2690
2024 Q2	$624K	Sell	18,042 -44,524	-71%	-$1.54M	﹤0.01%	2384
2024 Q1	$2.19M	Sell	62,566 -128,106	-67%	-$4.35M	﹤0.01%	1597
2023 Q4	$6.41M	Sell	190,672 -1,048,283	-85%	-$34.6M	0.01%	952
2023 Q3	$42.7M	Sell	1,238,955 -302,435	-20%	-$11.2M	0.08%	247
2023 Q2	$57.9M	Sell	1,541,390 -262,891	-15%	-$9.5M	0.1%	192
2023 Q1	$68.5M	Sell	1,804,281 -65,706	-4%	-$2.57M	0.13%	162
2022 Q4	$75.7M	Sell	1,869,987 -146,240	-7%	-$5.75M	0.15%	147
2022 Q3	$72.2M	Buy	2,016,227 +214,505	+12%	+$8.84M	0.16%	138
2022 Q2	$73.7M	Buy	1,801,722 +112,735	+7%	+$4.81M	0.16%	139
2022 Q1	$75.7M	Buy	1,688,987 +389,385	+30%	+$17.2M	0.14%	150
2021 Q4	$59.6M	Buy	1,299,602 +912,798	+236%	+$40.1M	0.11%	182
2021 Q3	$15.9M	Buy	386,804 +194,828	+101%	+$8.32M	0.03%	510
2021 Q2	$7.85M	Buy	+191,976	New	+$7.84M	0.02%	765

Other funds holding ALTL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's ALTL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Pacer Lunt Large Cap Alternator ETF (ALTL) stake by 34% in Q3 2024, selling an estimated $225K and leaving 11,890 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Raymond James Financial Services Advisors first reported a position in ALTL in Q2 2021 and has held it in 14 quarters since. The position peaked at $75.7M in Q1 2022. 54 funds tracked by Wall St. Rank hold ALTL as of Q3 2024.

Raymond James Financial Services Advisors held 11,890 shares of Pacer Lunt Large Cap Alternator ETF worth $454K as of Q3 2024.
Raymond James Financial Services Advisors sold 6,152 Pacer Lunt Large Cap Alternator ETF shares in Q3 2024, an estimated $225K.
Pacer Lunt Large Cap Alternator ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2690 holding.
Raymond James Financial Services Advisors first reported a position in Pacer Lunt Large Cap Alternator ETF in Q2 2021 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's Pacer Lunt Large Cap Alternator ETF position peaked at $75.7M in Q1 2022.
54 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.