Lunt Capital Management, Inc. ALTL holdings history
PACER LUNT LARGE CAP ALTERNA · CUSIP 69374H717 · CIK 1608034
As of 2026-06-30, Lunt Capital Management, Inc. reported 204.48K ALTL (shares), valued at $10.49M, or 3.85% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 3.88%; reported value increased 12.38%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.85% | 204,476 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 3.58% | 212,734 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.42% | 212,552 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.61% | 222,598 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.30% | 229,256 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.87% | 226,183 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.08% | 212,752 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.55% | 198,808 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.30% | 193,455 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.15% | 180,952 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.96% | 169,781 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 3.15% | 173,222 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.15% | 173,222 | $5.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.96% | 169,781 | $5.71M | Shares decreased 1.99%; reported value decreased 4.31%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.15% | 180,952 | $6.34M | Shares increased 6.58%; reported value increased 11.05%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.30% | 193,455 | $6.69M | Shares increased 6.91%; reported value increased 5.45%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.55% | 198,808 | $7.59M | Shares increased 2.77%; reported value increased 13.47%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 3.08% | 212,752 | $7.91M | Shares increased 7.01%; reported value increased 4.24%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.87% | 226,183 | $7.87M | Shares increased 6.31%; reported value decreased 0.43%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.30% | 229,256 | $8.63M | Shares increased 1.36%; reported value increased 9.64%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.61% | 222,598 | $9.45M | Shares decreased 2.90%; reported value increased 9.48%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.42% | 212,552 | $9.12M | Shares decreased 4.51%; reported value decreased 3.49%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.58% | 212,734 | $9.34M | Shares increased 0.09%; reported value increased 2.33%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.85% | 204,476 | $10.49M | Shares decreased 3.88%; reported value increased 12.38%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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