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Pacer Lunt Large Cap Multi-Factor Alternator ETF

68 hedge funds and large institutions have $241M invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.81% more ownership

Funds ownership: 72.75%77.56% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $258M → $241M (-$17.3M)

15% less funds holding

Funds holding: 8068 (-12)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
68
Holders Change
-12
Holders Change %
-15%
% of All Funds
0.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
30
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$29.6M +$18.2M +366,062 +146%
Ameriprise
2
Ameriprise
Minnesota
$26.1M -$9.05M -181,610 -25%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$16M -$1.03M -20,608 -6%
LCM
4
Lunt Capital Management
Utah
$12.5M +$556K +11,165 +4%
EW
5
Enzi Wealth
Texas
$11.9M +$323K +6,491 +3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$11.8M +$382K +7,656 +3%
FEG
7
Financial Enhancement Group
Indiana
$11.3M +$91K +1,827 +0.8%
EA
8
Ergawealth Advisors
Illinois
$9.96M -$11.9K -238 -0.1%
LPL Financial
9
LPL Financial
California
$9.94M +$503K +10,103 +5%
CWM
10
Centric Wealth Management
Illinois
$9.21M +$304K +6,104 +3%
AA
11
Armis Advisers
Georgia
$7.38M -$3.6M -72,206 -32%
EH
12
Equitable Holdings
New York
$6.58M -$1.04M -20,918 -13%
AI
13
Atria Investments
North Carolina
$6.44M +$82.8K +1,662 +1%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$6.25M -$151K -3,030 -2%
GFA
15
Gallagher Fiduciary Advisors
Illinois
$6.23M +$77K +1,545 +1%
AFP
16
Ausdal Financial Partners
Iowa
$5.93M +$2.94M +58,913 +91%
Raymond James Financial
17
Raymond James Financial
Florida
$4.77M -$226K -4,541 -4%
FD
18
Financial Designs
California
$4.75M +$202K +4,045 +4%
KAS
19
Kestra Advisory Services
Texas
$4.27M -$101K -2,031 -2%
ASN
20
Advisory Services Network
Georgia
$4.2M +$77.6K +1,558 +2%
WIA
21
World Investment Advisors
California
$3.12M -$37.4K -750 -1%
SOS
22
Silver Oak Securities
Tennessee
$2.78M +$324K +6,494 +13%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.36M +$144K +2,883 +6%
BWA
24
Burt Wealth Advisors
Maryland
$2.19M -$102K -2,040 -4%
Goldman Sachs
25
Goldman Sachs
New York
$2.07M -$1.92M -38,546 -47%

PALC Hedge Fund Activity: Q1 2025 in Review

68 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) for Q1 2025, worth a combined $241M — down 6.7% from $258M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PALC and 3 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Geneos Wealth Management, adding an estimated $18.2M. The largest seller was Ameriprise, cutting an estimated $9.05M.

  • 68 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q1 2025, down from 80 in Q4 2024.
  • Funds reported $241M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 3 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q1 2025 and 14 closed out, a net change of -11 holders.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF buyer in Q1 2025 was Geneos Wealth Management, an estimated $18.2M added.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF seller in Q1 2025 was Ameriprise, an estimated $9.05M sold.

Based on aggregated 13F filings for Q1 2025.