Steward Partners Investment Advisory’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Hold	2,081	–	–	﹤0.01%	2334
2025 Q4	$109K	Hold	2,081	–	–	﹤0.01%	2243
2025 Q3	$108K	Hold	2,081	–	–	﹤0.01%	2190
2025 Q2	$103K	Hold	2,081	–	–	﹤0.01%	2101
2025 Q1	$99.8K	Hold	2,081	–	–	﹤0.01%	2018
2024 Q4	$102K	Hold	2,081	–	–	﹤0.01%	1971
2024 Q3	$103K	Sell	2,081 -182	-8%	-$8.82K	﹤0.01%	1861
2024 Q2	$110K	Hold	2,263	–	–	﹤0.01%	1731
2024 Q1	$106K	Sell	2,263 -1,944	-46%	-$84.6K	﹤0.01%	1742
2023 Q4	$172K	Buy	4,207 +1,944	+86%	+$74.1K	﹤0.01%	1436
2023 Q3	$83.5K	Hold	2,263	–	–	﹤0.01%	1660
2023 Q2	$86.4K	Hold	2,263	–	–	﹤0.01%	1655
2023 Q1	$78.4K	Sell	2,263 -92,957	-98%	-$3.18M	﹤0.01%	1679
2022 Q4	$3.35M	Sell	95,220 -9,977	-9%	-$349K	0.06%	330
2022 Q3	$3.36M	Buy	105,197 +6,329	+6%	+$226K	0.06%	306
2022 Q2	$3.42M	Buy	98,868 +2,439	+3%	+$90.1K	0.06%	305
2022 Q1	$3.8M	Buy	96,429 +18,626	+24%	+$732K	0.06%	321
2021 Q4	$3.26M	Buy	77,803 +35,264	+83%	+$1.45M	0.05%	354
2021 Q3	$1.64M	Buy	42,539 +5,906	+16%	+$234K	0.03%	508
2021 Q2	$1.42M	Buy	+36,633	New	+$1.39M	0.02%	551