PACER FDS TR (ALTL): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

PACER FDS TR (ALTL)

45 + Investors. Track Smart Money conviction in ALTL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ALTL

Based on 45 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added ALTL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🔻

Below peak — only 52% of 3.0Y high

52% of all-time peak

Only 45 funds hold ALTL today versus a peak of 87 funds at 2023 Q1 — just 52% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q

5 fewer hedge funds hold ALTL compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🔴

Heavy selling pressure — only 25% buying

9 buying27 selling

Last quarter: 27 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 5 → 6 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

76% of holders stayed for 2+ years

■ 76% conviction (2yr+) ■ 13% medium ■ 11% new

34 out of 45 hedge funds have held ALTL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~6 new funds/quarter

5 → 3 → 5 → 6 → 6 new funds/Q

New funds entering each quarter: 3 → 5 → 6 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 78% of holders stayed 2+ years

■ 78% veterans ■ 7% 1-2yr ■ 16% new

Of 45 current holders: 35 (78%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

10 of 45 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.1

out of 10

Low Exit Risk

Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	45	43	4.65%
13F Shares	1M	2M	-19.05%
Total Value	$58M	$70M	-18.11%
New Positions	6	6	-
Increased Positions	3	6	-3
Closed Positions	4	5	-1
Reduced Positions	23	21	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

4.65%

13F Shares

-19.05%

Total Value

$58M

$70M

-18.11%

New Positions

Increased Positions

-3

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

45 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALTL. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 8 institutional holders of ALTL — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Soltis Investment Advisors LLC	0.28%	102,012	$4.5M
2	Ergawealth Advisors, Inc.	0.23%	11,664	$512K
3	Integrated Advisors Network LLC	0.01%	6,155	$270K
4	Trilogy Capital Inc.	0.01%	5,310	$233K
5	IFP Advisors, Inc	0.00%	1,551	$68K
6	Kestra Advisory Services, LLC	0.00%	7,618	$334K
7	Cambridge Investment Research Advisors, Inc.	0.00%	9,106	—
8	FIFTH THIRD BANCORP	0.00%	45	$2K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — PACER FDS TR (ALTL)

What does the Smart Money Trend signal show for ALTL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ALTL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALTL?

Heavy selling pressure — only 25% buying: Last quarter: 27 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ALTL holders?

Strong quality — 33% AUM from major funds: 10 of 45 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALTL?

76% of holders stayed for 2+ years: 34 out of 45 hedge funds have held ALTL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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PACER FDS TR (ALTL)

Smart Money Signals — ALTL

Buying streak — 3 quarters in a row

Below peak — only 52% of 3.0Y high

Outflows — 10% fewer funds vs a year ago

Heavy selling pressure — only 25% buying

Steady new buyers — ~6 new funds per quarter

76% of holders stayed for 2+ years

Steady discovery — ~6 new funds/quarter

Deep conviction — 78% of holders stayed 2+ years

Strong quality — 33% AUM from major funds

Hedge Fund Ownership: ALTL

Market Analysis: ALTL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALTL

Hedge Fund Positioning: ALTL

Statistics: ALTL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — PACER FDS TR (ALTL)

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