§ EQUITY
USDALTL
PACER LUNT LARGE CAP ALTERNA
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
14 increased/new, 18 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Geneos Wealth Management Inc. | 286K | 0.3% | −9% |
| Lunt Capital Management, Inc. | 213K | 3.6% | +0% |
| Bank of America Corp | 154K | 0.0% | −7% |
| Soltis Investment Advisors LLC | 102K | 0.3% | ±0% |
| Morgan Stanley | 94K | 0.0% | −5% |
| Goldman Sachs | 87K | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for ALTL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER70.2% · 32 holders
DEALER / BANK27.9% · 6 holders
INCOME / DEFENSIVE1.8% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ALTL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ALTL yet.