Smith, Moore & Co’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Smith, Moore & Co’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
2022 Q4	–	Sell	-95,796	Closed	-$3.43M	–	376
2022 Q3	$3.43M	Buy	95,796 +1,101	+1%	+$45.4K	0.52%	32
2022 Q2	$3.88M	Sell	94,695 -12,136	-11%	-$518K	0.6%	28
2022 Q1	$4.79M	Buy	106,831 +7,106	+7%	+$314K	0.65%	24
2021 Q4	$4.57M	Buy	99,725 +541	+0.5%	+$23.8K	0.64%	24
2021 Q3	$4.08M	Buy	+99,184	New	+$4.23M	0.62%	27

Other funds holding ALTL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Smith, Moore & Co's ALTL Position: Q4 2022 in Review

Smith, Moore & Co sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q4 2022, closing a stake of 95,796 shares — an estimated $3.43M sold.

Smith, Moore & Co first reported a position in ALTL in Q3 2021 and held it in 5 quarters. The position peaked at $4.79M in Q1 2022. 97 funds tracked by Wall St. Rank hold ALTL as of Q4 2022.

Smith, Moore & Co reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q4 2022 after selling out during the quarter.
Smith, Moore & Co sold 95,796 Pacer Lunt Large Cap Alternator ETF shares in Q4 2022, an estimated $3.43M.
Smith, Moore & Co first reported a position in Pacer Lunt Large Cap Alternator ETF in Q3 2021 and held it in 5 quarters.
Smith, Moore & Co's Pacer Lunt Large Cap Alternator ETF position peaked at $4.79M in Q1 2022.
97 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q4 2022.

Based on Smith, Moore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.