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Pacer Lunt Large Cap Multi-Factor Alternator ETF

71 hedge funds and large institutions have $216M invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

4% more funds holding

Funds holding: 6871 (+3)

4.25% less ownership

Funds ownership: 77.56%73.32% (-4.2%)

10% less capital invested

Capital invested by funds: $241M → $216M (-$25.2M)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
26
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$20.9M -$5.73M -121,243 -22%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$17.8M +$1.27M +26,912 +8%
GWM
3
Geneos Wealth Management
Colorado
$14.8M -$15M -317,953 -52%
LCM
4
Lunt Capital Management
Utah
$13M +$130K +2,759 +1%
EW
5
Enzi Wealth
Texas
$12.7M +$41.3K +875 +0.3%
FEG
6
Financial Enhancement Group
Indiana
$12.1M +$30.3K +641 +0.3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$11.6M -$559K -11,838 -5%
EA
8
Ergawealth Advisors
Illinois
$9.96M -$284K -6,021 -3%
CWM
9
Centric Wealth Management
Illinois
$9.87M +$144K +3,048 +2%
LPL Financial
10
LPL Financial
California
$9.49M -$724K -15,342 -7%
AA
11
Armis Advisers
Georgia
$7.96M +$345K +7,315 +5%
AI
12
Atria Investments
North Carolina
$6.56M -$70K -1,482 -1%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$6.43M +$17K +360 +0.3%
AFP
14
Ausdal Financial Partners
Iowa
$6.42M +$291K +6,157 +5%
EH
15
Equitable Holdings
New York
$5.39M -$1.33M -28,266 -21%
KAS
16
Kestra Advisory Services
Texas
$4.37M -$30K -635 -0.7%
FD
17
Financial Designs
California
$4.22M -$646K -13,672 -14%
WIA
18
World Investment Advisors
California
$3.15M -$62.8K -1,331 -2%
SOS
19
Silver Oak Securities
Tennessee
$2.89M +$2.5K +53 +0.1%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.67M +$228K +4,838 +10%
BWA
21
Burt Wealth Advisors
Maryland
$2.3M +$37.3K +789 +2%
ASN
22
Advisory Services Network
Georgia
$2.19M -$2.07M -43,790 -50%
Goldman Sachs
23
Goldman Sachs
New York
$2.09M -$38.4K -813 -2%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$1.68M -$4.56M -96,519 -74%
Raymond James Financial
25
Raymond James Financial
Florida
$1.62M -$3.15M -66,671 -67%

PALC Hedge Fund Activity: Q2 2025 in Review

71 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) for Q2 2025, worth a combined $216M — down 10% from $241M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PALC positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.27M. The largest seller was Geneos Wealth Management, cutting an estimated $15M.

  • 71 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q2 2025, up from 68 in Q1 2025.
  • Funds reported $216M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q2 2025, down 10% quarter-over-quarter.
  • 7 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q2 2025 and 3 closed out, a net change of +4 holders.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF buyer in Q2 2025 was Northwestern Mutual Wealth Management, an estimated $1.27M added.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF seller in Q2 2025 was Geneos Wealth Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2025.