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Disclosery

ALTL PACER FDS TR

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CMN (fund)

46 managers (46 13F filers) reported a position in ALTL shares at 2025-06-30, 2,182,713 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
4
Added
9
Reduced
20
Sold out
4
Shares held by filers
2,182,713

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Geneos Wealth Management Inc.419,791$15.8M0.39%-407,50413F-HRTimeline
Lunt Capital Management, Inc.229,256$8.63M3.3%+3,07313F-HRTimeline
Ergawealth Advisors, Inc.213,430$8.04M3.62%-30,40313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC190,115$7.16M<0.01%+3,47313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/180,233$6.79M<0.01%-427,58013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY135,930$5.12M<0.01%-33,32413F-HRTimelineGroup
Soltis Investment Advisors LLC120,986$4.56M0.36%-1,28513F-HRTimeline
LPL Financial LLC87,073$3.28M<0.01%-14,26613F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC85,841$3.23M0.84%-27613F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED71,079$2.68M0.22%+2213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,476$1.98M<0.01%+17,79013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,393$1.9M<0.01%-6813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,239$1.44M<0.01%-4,77113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,955$1.43M<0.01%-7,25413F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.30,907$1.16M0.01%+96713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,064$1.09M<0.01%-3,92213F-HRTimelineGroup
GeoWealth Management, LLC24,452$921K0.04%+1,52113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,082$907K<0.01%-4,81913F-HRTimelineGroup
PFG Advisors20,842$785K0.04%+2,01713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,727$781K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,241$574K<0.01%-1,60313F-HRTimeline
UBS Group AGin group UBS Group AG13,963$526K<0.01%-12,27113F-HRTimelineGroup
Atria Investments, Inc12,424$468K0.01%+21213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,567$398K<0.01%+30413F-HRTimelineGroup
Trilogy Capital Inc.10,490$395K0.02%-47213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,843$371K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC9,401$354K0.01%-6,76513F-HRTimeline
HRT FINANCIAL LP8,080$304K<0.01%new13F-HRTimeline
HighTower Advisors, LLC7,843$295K<0.01%-44713F-HRTimeline
Integrated Advisors Network LLC7,551$284K0.01%-5613F-HRTimeline
Sanctuary Advisors, LLC5,505$207K<0.01%-2,19613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,584$173K<0.01%-9,65613F-HRTimelineGroup
IFP Advisors, Inc1,734$65.3K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC920$34.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.578$21.8K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC400$15K<0.01%013F-HRTimelineGroup
COMERICA BANK235$8.85K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…202$7.61K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC161$6.06K<0.01%013F-HRTimeline
NewEdge Advisors, LLC71$2.67K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC33$1K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC13$490<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2$75<0.01%013F-HRTimelineGroup
Avondale Wealth Management1$35<0.01%013F-HRTimeline
Allworth Financial LP0$6<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.