Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (ALTL)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
37%

Smart Money Signals — ALTL

Based on 40 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 57% of 3.0Y high

57% of all-time peak
Only 40 funds hold ALTL today versus a peak of 70 funds at 2023 Q3 — just 57% 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 — 5% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold ALTL compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 37% buying

15 buying26 selling
Last quarter: 26 funds sold vs only 15 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 6 → 2 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

72% of holders stayed for 2+ years

72% conviction (2yr+) 8% medium 20% new
29 out of 40 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.
💰

Value +20% but shares only +3% — price-driven

Value
+19%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +20%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

5 → 6 → 6 → 2 → 7 new funds/Q
New funds entering each quarter: 6 → 6 → 2 → 7. ALTL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 78% veterans vs 18% newcomers

78% veterans 5% 1-2yr 18% new
Entry-cohort mix of 40 holders: 31 (78%) are 2+ year veterans, 2 entered 1–2 years ago, and 7 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
10 of 39 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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.

Institutional Sentiment Summary — ALTL

In 2026 Q2, 15 hedge funds were net buyers of ALTL (7 opened a new position, 8 added to an existing one), while 26 reduced or exited (19 trimmed, 7 sold completely) — a 37% buyer ratio, indicating net institutional distribution. 36% of total institutional value in ALTL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 40.

Hedge Fund Ownership: ALTL

How many hedge funds hold ALTL — quarterly history vs. share price
Quarterly hedge fund ownership of ALTL vs. share price

Market Analysis: ALTL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALTL

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: ALTL
39 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 39 40 -2.5%
13F Shares 1M 1M 2.77%
Total Value $69M $58M 19.75%
New Positions 7 2 +5
Increased Positions 8 8 -
Closed Positions 7 7 -
Reduced Positions 19 20 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ALTL

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Financial Highlights

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Institutional Holders (2026 Q2)

39 + investors

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

QUARTER:
Top 25 ALTL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lunt Capital Management, Inc. 3.85% 204,476 $10.5M
2 Wbi Investments, LLC 0.44% 34,421 $1.8M
3 Millington Securities, LLC 0.42% 34,300 $1.5M
4 Geneos Wealth Management Inc. 0.29% 281,027 $14.4M
5 Soltis Investment Advisors LLC 0.29% 101,376 $5.2M
6 Ergawealth Advisors, Inc. 0.11% 5,572 $286K
7 GeoWealth Management, LLC 0.03% 20,069 $1.0M
8 Summit Financial, LLC 0.02% 28,220 $1.4M
9 Integrated Advisors Network LLC 0.01% 5,728 $294K
10 Trilogy Capital Inc. 0.01% 5,262 $270K
11 Benson Wealth Management INC 0.01% 184 $9K
12 Steward Partners Investment Advisory, LLC 0.01% 28,809 $1.5M
13 Independent Financial Group, LLC 0.01% 5,639 $289K
14 Atria Investments, Inc 0.00% 7,248 $372K
15 Cetera Investment Advisers 0.00% 27,454 $1.4M
16 Tower Research Capital LLC (TRC) 0.00% 958 $49K
17 Osaic Holdings, INC. 0.00% 16,165 $829K
18 IFP Advisors, Inc 0.00% 824 $42K
19 Kestra Advisory Services, LLC 0.00% 4,531 $232K
20 Creative Financial Designs Inc /Adv 0.00% 290 $15K
21 Capital Investment Advisory Services, LLC 0.00% 202 $10K
22 LPL Financial LLC 0.00% 52,711 $2.7M
23 Ameritas Advisory Services, LLC 0.00% 570 $29K
24 Northwestern Mutual Wealth Management Co 0.00% 19,203 $985K
25 Bank of America Corp /de/ 0.00% 153,623 $7.9M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ALTL?

Heavy selling pressure — only 37% buying: Last quarter: 26 funds sold vs only 15 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 — 36% AUM from major funds: 10 of 39 holders rank in the top 100 by AUM, accounting for 36% 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?

72% of holders stayed for 2+ years: 29 out of 40 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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