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ALTL — PACER LUNT LARGE CAP ALTERNA

Reported value held$19.27M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)6
Institutional value$18.01M · 351.02K sh
New / Add / Cut / Exit1 / 0 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.9% (-3.25K sh)
Institutional value change Up +15.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding ALTL (PACER LUNT LARGE CAP ALTERNA) in their latest 13F filings, with a combined reported value of $18.01M across 351.02K shares. That is -0.9% by share count (-3.25K shares) versus the previous quarter, while reported value moved +15.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 153.62K $7.88M 0.00% Hold
Morgan Stanley history Q2 2026 93.46K $4.79M 0.00% Reduce
Goldman Sachs Group history Q2 2026 86.87K $4.46M 0.00% Reduce
Citadel Advisors history Q2 2026 10.62K $544.71K 0.00% New
Two Sigma Investments history Q1 2026 10.60K $465.15K 0.00% Reduce
D. E. Shaw & Co history Q4 2025 9.84K $422.46K 0.00% Hold
UBS Group AG history Q2 2026 6.44K $330.20K 0.00% Reduce
Marshall Wace history Q1 2023 6.99K $265.22K 0.00% New
JPMorgan Chase & Co history Q1 2023 1.76K $66.90K 0.00% Add
Wells Fargo & Co history Q4 2025 830 $35.62K 0.00% Reduce
PNC Financial Services history Q1 2023 100 $3.80K 0.00% New
Renaissance Technologies history Q4 2022 19.30K $781 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 13 $667 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 162.10K 503.42K 1.67M 2.46M 2.91M 2.94M 2.92M 2.41M 2.02M 1.26M 1.34M 1.12M 1.00M 669.76K 607.81K 180.23K 175.25K 166.63K 154.29K 153.62K
Morgan Stanley 2 2 242.52K 1.06M 1.35M 1.37M 1.06M 800.31K 596.05K 390.63K 341.17K 307.57K 232.72K 205.95K 169.25K 135.93K 117.19K 99.29K 94.38K 93.46K
Goldman Sachs Group — — — 17.46K 58.08K — 29.02K 18.57K 40.08K 61.45K 74.55K 71.18K 42.20K 41.78K 50.46K 50.39K 46.92K 56.20K 87.33K 86.87K
Citadel Advisors — 7.38K — — — — 9.88K 34.31K 30.88K — 34.44K 32.00K 36.56K 5.89K — 20.73K 31.86K — — 10.62K
UBS Group AG 3 970 3 706 165.90K 130.36K 128.58K 32.51K 22.59K 19.45K 19.26K 15.78K 18.51K 13.04K 26.23K 13.96K 12.92K 7.68K 7.64K 6.44K
Fidelity Management & Research (FMR) 58 27 27 27 34 26 26 26 1.09K 30 14 13 15 13 13 13 13 13 13 13
Two Sigma Investments — — — — — — — — — — — — — — — — — 12.30K 10.60K —
D. E. Shaw & Co — — — — — — — — — 13.42K — 19.58K 14.38K 9.84K 9.84K 9.84K 9.84K 9.84K — —
Wells Fargo & Co — — — — 2.23K 4.41K 4.46K 3.44K 6 6 27 — — — — — 990 830 — —
JPMorgan Chase & Co — — — — — 82 1.76K — — — — — — — — — — — — —
Renaissance Technologies — — — — — 19.30K — — — — — — — — — — — — — —
Marshall Wace — — — — — — 6.99K — — — — — — — — — — — — —
PNC Financial Services — — — — — — 100 — — — — — — — — — — — — —

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