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Trilogy Capital’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Trilogy Capital’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
2026
Q2 		$270K Sell
5,262
-48
-0.9% -$2.25K 0.01% 350
2026
Q1 		$233K Sell
5,310
-2,047
-28% -$91.3K 0.01% 361
2025
Q4 		$316K Sell
7,357
-1,553
-17% -$67.1K 0.01% 305
2025
Q3 		$378K Sell
8,910
-1,580
-15% -$63.6K 0.02% 279
2025
Q2 		$395K Sell
10,490
-472
-4% -$16.2K 0.02% 260
2025
Q1 		$382K Sell
10,962
-673
-6% -$24.7K 0.02% 251
2024
Q4 		$432K Sell
11,635
-127
-1% -$4.88K 0.02% 242
2024
Q3 		$449K Sell
11,762
-648
-5% -$23.7K 0.02% 236
2024
Q2 		$429K Sell
12,410
-8,170
-40% -$282K 0.02% 224
2024
Q1 		$721K Sell
20,580
-4,482
-18% -$152K 0.04% 169
2023
Q4 		$843K Sell
25,062
-3,494
-12% -$115K 0.05% 157
2023
Q3 		$984K Sell
28,556
-1,145
-4% -$42.4K 0.07% 134
2023
Q2 		$1.15M Sell
29,701
-19,069
-39% -$689K 0.07% 137
2023
Q1 		$1.85M Sell
48,770
-3,798
-7% -$148K 0.13% 105
2022
Q4 		$2.13M Buy
+52,568
New +$2.07M 0.15% 90

Other funds holding ALTL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Trilogy Capital's ALTL Position: Q2 2026 in Review

Trilogy Capital reduced its Pacer Lunt Large Cap Alternator ETF (ALTL) stake by 0.9% in Q2 2026, selling an estimated $2.25K and leaving 5,262 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #350.

Trilogy Capital first reported a position in ALTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q4 2022. 2 funds tracked by Wall St. Rank hold ALTL as of Q2 2026.

  • Trilogy Capital held 5,262 shares of Pacer Lunt Large Cap Alternator ETF worth $270K as of Q2 2026.
  • Trilogy Capital sold 48 Pacer Lunt Large Cap Alternator ETF shares in Q2 2026, an estimated $2.25K.
  • Pacer Lunt Large Cap Alternator ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #350 holding.
  • Trilogy Capital first reported a position in Pacer Lunt Large Cap Alternator ETF in Q4 2022 and has held it in 15 quarters since.
  • Trilogy Capital's Pacer Lunt Large Cap Alternator ETF position peaked at $2.13M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.