Stephens Inc’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Stephens Inc’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 Q2	–	Sell	-10,559	Closed	-$401K	–	1232
2023 Q1	$401K	Sell	10,559 -3,399	-24%	-$133K	0.01%	782
2022 Q4	$565K	Hold	13,958	–	–	0.01%	656
2022 Q3	$500K	Hold	13,958	–	–	0.01%	705
2022 Q2	$571K	Buy	13,958 +500	+4%	+$21.3K	0.01%	684
2022 Q1	$603K	Buy	13,458 +580	+5%	+$25.6K	0.01%	742
2021 Q4	$590K	Hold	12,878	–	–	0.01%	797
2021 Q3	$530K	Buy	12,878 +7,885	+158%	+$337K	0.01%	844
2021 Q2	$204K	Buy	+4,993	New	+$204K	﹤0.01%	1196

Other funds holding ALTL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

GWM

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

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

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

SIA

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

Stephens Inc's ALTL Position: Q2 2023 in Review

Stephens Inc sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q2 2023, closing a stake of 10,559 shares — an estimated $401K sold.

Stephens Inc first reported a position in ALTL in Q2 2021 and held it in 8 quarters. The position peaked at $603K in Q1 2022. 76 funds tracked by Wall St. Rank hold ALTL as of Q2 2023.

Stephens Inc reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q2 2023 after selling out during the quarter.
Stephens Inc sold 10,559 Pacer Lunt Large Cap Alternator ETF shares in Q2 2023, an estimated $401K.
Stephens Inc first reported a position in Pacer Lunt Large Cap Alternator ETF in Q2 2021 and held it in 8 quarters.
Stephens Inc's Pacer Lunt Large Cap Alternator ETF position peaked at $603K in Q1 2022.
76 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.