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 Q3	$221K	Sell	5,061 -201	-4%	-$9.36K	0.01%	389
2026 Q2	$270K	Sell	5,262 -48	-0.9%	-$2.24K	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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.83% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Trilogy Capital's ALTL Position: Q3 2026 in Review

Trilogy Capital reduced its Pacer Lunt Large Cap Alternator ETF (ALTL) stake by 3.8% in Q3 2026, selling an estimated $9.36K and leaving 5,061 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #389.

Trilogy Capital first reported a position in ALTL in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.13M in Q4 2022. 5 funds tracked by Wall St. Rank hold ALTL as of Q3 2026.

Trilogy Capital held 5,061 shares of Pacer Lunt Large Cap Alternator ETF worth $221K as of Q3 2026.
Trilogy Capital sold 201 Pacer Lunt Large Cap Alternator ETF shares in Q3 2026, an estimated $9.36K.
Pacer Lunt Large Cap Alternator ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #389 holding.
Trilogy Capital first reported a position in Pacer Lunt Large Cap Alternator ETF in Q4 2022 and has held it in 16 quarters since.
Trilogy Capital's Pacer Lunt Large Cap Alternator ETF position peaked at $2.13M in Q4 2022.
5 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.