Straight Path Wealth Management’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Straight Path Wealth Management’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	-117,509	Closed	-$4.46M	–	78
2023 Q1	$4.46M	Buy	117,509 +12,418	+12%	+$485K	3.55%	8
2022 Q4	$4.25M	Buy	105,091 +11,593	+12%	+$456K	4.07%	7
2022 Q3	$3.35M	Buy	93,498 +12,970	+16%	+$535K	3.01%	8
2022 Q2	$3.3M	Buy	+80,528	New	+$3.44M	3.23%	6

Other funds holding ALTL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.8B AUM 27.41% 1-Year Est. Return

Straight Path Wealth Management's ALTL Position: Q2 2023 in Review

Straight Path Wealth Management sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q2 2023, closing a stake of 117,509 shares — an estimated $4.46M sold.

Straight Path Wealth Management first reported a position in ALTL in Q2 2022 and held it in 4 quarters. The position peaked at $4.46M in Q1 2023. 76 funds tracked by Wall St. Rank hold ALTL as of Q2 2023.

Straight Path Wealth Management reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q2 2023 after selling out during the quarter.
Straight Path Wealth Management sold 117,509 Pacer Lunt Large Cap Alternator ETF shares in Q2 2023, an estimated $4.46M.
Straight Path Wealth Management first reported a position in Pacer Lunt Large Cap Alternator ETF in Q2 2022 and held it in 4 quarters.
Straight Path Wealth Management's Pacer Lunt Large Cap Alternator ETF position peaked at $4.46M in Q1 2023.
76 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q2 2023.

Based on Straight Path Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.