Waverly Advisors’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	$1.29M	Buy	24,857 +3,593	+17%	+$194K	0.01%	757
2025 Q4	$1.11M	Buy	21,264 +1,656	+8%	+$85.5K	0.01%	728
2025 Q3	$1.02M	Buy	19,608 +1,217	+7%	+$61.5K	0.01%	636
2025 Q2	$909K	Buy	18,391 +3,852	+26%	+$182K	0.01%	640
2025 Q1	$697K	Buy	14,539 +3,629	+33%	+$181K	0.01%	693
2024 Q4	$537K	Buy	10,910 +601	+6%	+$30.5K	0.01%	665
2024 Q3	$511K	Sell	10,309 -3,507	-25%	-$170K	0.01%	581
2024 Q2	$672K	Buy	13,816 +3,975	+40%	+$185K	0.01%	510
2024 Q1	$459K	Buy	9,841 +880	+10%	+$38.3K	0.01%	497
2023 Q4	$367K	Buy	8,961 +12	+0.1%	+$457	0.01%	337
2023 Q3	$330K	Buy	8,949 +481	+6%	+$18.5K	0.01%	310
2023 Q2	$323K	Sell	8,468 -158	-2%	-$5.62K	0.01%	292
2023 Q1	$299K	Buy	8,626 +1,381	+19%	+$47.2K	0.02%	236
2022 Q4	$255K	Buy	7,245 +124	+2%	+$4.33K	0.01%	235
2022 Q3	$227K	Sell	7,121 -6,393	-47%	-$228K	0.02%	218
2022 Q2	$468K	Buy	13,514 +6,950	+106%	+$257K	0.04%	134
2022 Q1	$259K	Buy	6,564 +368	+6%	+$14.5K	0.02%	169
2021 Q4	$244K	Buy	+6,196	New	+$255K	0.02%	180