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Disclosery

ALTL PACER FDS TR

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CMN (fund)

55 managers (55 13F filers) reported a position in ALTL shares at 2024-09-30, 4,048,496 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
55
13F filers
55
New
2
Added
16
Reduced
25
Sold out
8
Shares held by filers
4,048,496

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,000,836$38.2M<0.01%-114,29413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC456,023$17.5M<0.01%+32,91613F-HRTimelineGroup
Geneos Wealth Management Inc.346,483$13.2M0.5%+6,01813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA269,402$10.3M<0.01%+15,39313F-HRTimelineGroup
Ergawealth Advisors, Inc.236,692$9.03M4.48%+10,25013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY232,716$8.88M<0.01%-74,85013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.224,906$8.58M0.02%-16,52413F-HRTimelineGroup
Lunt Capital Management, Inc.198,808$7.59M3.55%+5,35313F-HRTimeline
Soltis Investment Advisors LLC147,842$5.64M0.55%-6,05913F-HR/ATimeline
LPL Financial LLC143,976$5.49M<0.01%-28,55413F-HRTimeline
SPC Financial, Inc.112,182$4.28M0.38%+5,45213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC64,830$2.47M<0.01%-2,49513F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC54,712$2.09M0.5%-2,17513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED54,720$2.08M0.22%+44,58013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,201$1.61M<0.01%-28,98313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,549$1.43M<0.01%+29,65213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37,223$1.42M<0.01%-91,84813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,561$1.4M<0.01%+4,66313F-HRTimelineGroup
PFG Advisors29,967$1.14M0.07%-10,55013F-HRTimeline
RAYMOND JAMES & ASSOCIATES29,928$1.14M<0.01%-2,22913F-HRTimeline
Cambridge Investment Research Advisors,…25,151$960K<0.01%-10,64213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.23,503$897K0.01%-68313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,261$773K0.03%-4313F-HRTimelineGroup
GeoWealth Management, LLC19,337$738K0.03%+5,50213F-HRTimeline
UBS Group AGin group UBS Group AG18,510$706K<0.01%+2,72713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,209$657K<0.01%+8,82113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,242$620K0.02%+58913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,382$549K<0.01%-5,19413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,279$545K<0.01%-2,31013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC13,463$514K0.02%-58613F-HRTimeline
Atria Investments, Inc11,956$456K0.01%+2,22013F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC11,890$454K<0.01%-6,15213F-HRTimelineGroup
Trilogy Capital Inc.11,762$449K0.02%-64813F-HRTimeline
HighTower Advisors, LLC9,063$344K<0.01%-5,07113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,999$305K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC7,701$303K<0.01%-6,61513F-HRTimeline
Blue Barn Wealth, LLC7,853$300K0.15%new13F-HRTimeline
Atria Wealth Solutions, Inc.7,770$297K<0.01%-4013F-HRTimeline
Integrated Advisors Network LLC7,742$295K0.01%-5513F-HRTimeline
Nilsine Partners, LLC7,496$286K0.04%013F-HRTimeline
Advisory Services Network, LLC6,974$241K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,017$230K<0.01%-96513F-HRTimeline
COMERICA BANK1,534$58.5K<0.01%-2313F-HRTimeline
Steward Partners Investment Advisory, L…972$37.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC920$35.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC400$15K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…202$7.71K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC161$6.2K<0.01%013F-HRTimeline
PSI Advisors, LLC144$5.47K<0.01%+113F-HRTimeline
CoreCap Advisors, LLC27$1.03K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC15$572<0.01%+213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2$76<0.01%013F-HRTimelineGroup
Allworth Financial LP1$44<0.01%013F-HRTimeline
Avondale Wealth Management1$36<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.