Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
US ˙ ARCA

SecurityALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership16,405 shares
Latest Disclosed Value $ 719,902
Advisor Group Holdings, Inc. reports 9.12% increase in ownership of ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,405 shares of Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF (US:ALTL) valued at $719,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,034 shares of Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF. This represents a change in shares of 9.12% during the quarter. The current value of the position is $821,879 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 16,405 1,371 9.12 720 11.47 0.0006
2026-02-17 2025-12-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 15,034 -22,414 -59.85 645 -57.73 0.0009
2025-11-14 2025-09-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 37,448 -507 -1.34 1,527 6.79 0.0021
2025-09-04 2025-06-30 13F/A-1 PACER FDS TR LUNT LRG CP ALTR 69374H717 37,955 -7,254 -16.05 1,429 -9.15 0.0025
2025-08-13 2025-06-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 56,033 10,824 2,084 0.0046
2025-05-12 2025-03-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 45,209 -9,459 -17.30 1,574 -22.55 0.0035
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR LUNT LRG CP ALTR 69374H717 54,668 -170,238 -75.69 2,032 -76.33 0.0046
2025-02-07 2024-12-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 223,556 -1,350 8,529 0.0218
2024-11-13 2024-09-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 224,906 -16,524 -6.84 8,582 2.86 0.0194
2024-08-13 2024-06-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 241,430 -75,227 -23.76 8,343 -24.80 0.0197
2024-05-10 2024-03-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 316,657 -3,363 -1.05 11,095 3.08 0.0248
2024-02-12 2023-12-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 320,020 -549,604 -63.20 10,763 -64.07 0.0188
2023-11-13 2023-09-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 869,624 41,891 5.06 29,958 -3.61 0.0443
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR LUNT LRG CP ALTR 69374H717 827,733 -1,154,111 -58.23 31,081 -58.69 0.0558
2023-08-10 2023-06-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 827,733 -1,154,111 31,081 0.0084
2023-05-12 2023-03-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 1,981,844 -103,613 -4.97 75,241 -10.83 0.1416
2023-02-10 2022-12-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 2,085,457 596,329 40.05 84,382 58.19 0.1709
2022-11-14 2022-09-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 1,489,128 167,138 12.64 53,342 -1.42 0.1219
2022-08-10 2022-06-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 1,321,990 368,605 38.66 54,113 26.45 0.1193
2022-05-04 2022-03-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 953,385 27,096 2.93 42,795 0.76 0.0830
2022-02-03 2021-12-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 926,289 571,015 160.73 42,472 190.31 0.0804
2021-11-05 2021-09-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 355,274 202,479 132.52 14,630 134.12 0.0305
2021-08-02 2021-06-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 152,795 29,361 23.79 6,249 30.05 0.0135
2021-05-13 2021-03-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 123,434 120,731 4,466.56 4,805 5,487.21 0.0116
2021-02-10 2020-12-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 2,703 -2,222 -45.12 86 -30.08 0.0002
2020-11-12 2020-09-30 13F PACER FDS TR LUNT LRG CP ALTR 69374H717 4,925 4,925 123 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.