ALTL β€” PACER FDS TR

Ownership history in PFG Advisors  Β·  16 quarters on record

AI Ownership Summary

PFG Advisors reported PACER FDS TR (ALTL) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.78% in 2023 Q3. The latest visible filing shows ALTL at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Advisors's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ALTL was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PFG Advisors held ALTL β€” position size vs. price
% of Fund (quarterly)    ALTL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 22,468 +1,626 +7.8% 0.04% $954K 2025-11-13 $42.45
2025 Q2 ADDED 20,842 +2,017 +10.7% 0.04% $785K 2025-08-07 $38.62
2025 Q1 REDUCED 18,825 -5,847 -23.7% 0.04% $655K 2025-05-06 $33.43
2024 Q4 REDUCED 24,672 -5,295 -17.7% 0.06% $917K 2025-02-07 $37.66
2024 Q3 REDUCED 29,967 -10,550 -26.0% 0.07% $1.1M 2024-10-15 $37.96
2024 Q2 REDUCED 40,517 -16,910 -29.4% 0.09% $1.4M 2024-08-08 $35.44
2024 Q1 REDUCED 57,427 -20,923 -26.7% 0.15% $2.0M 2024-05-07 $33.71
2023 Q4 REDUCED 78,350 -172,583 -68.8% 0.21% $2.6M 2024-01-19 $32.73
2023 Q3 REDUCED 250,933 -24,386 -8.9% 0.78% $8.6M 2023-10-13 $32.59
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PFG Advisors and ALTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Advisors reported owning ALTL?

PFG Advisors reported ALTL across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ALTL position in PFG Advisors's portfolio?

The largest reported portfolio weight for ALTL was 0.78% in 2023 Q3.

What is the latest reported ALTL position on this page?

The most recent filing on this page is 2025 Q3, when PFG Advisors reported 22,468 shares, equal to 0.04% of portfolio, with an estimated market value of $954K.

What does the chart on this ALTL ownership page compare?

The chart compares PFG Advisors's quarterly ALTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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