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Pacer Fds Tr fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Pacer Fds Tr fund

Tip: Access up to 7 years of quarterly data

All positions including Pacer Fds Tr fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacer Fds Tr fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.5M 302k 31.63
2024-06-30 $10M 328k 30.36
2024-03-31 $7.2M 224k 31.95
2023-09-30 $7.5M 251k 29.87
2023-06-30 $7.4M 248k 29.73
2023-03-31 $4.4M 150k 29.61
2022-12-31 $3.3M 122k 27.25
2022-09-30 $2.0M 88k 23.11
2022-06-30 $1.2M 45k 26.93
2022-03-31 $1.2M 39k 31.19
2021-12-31 $279k 8.9k 31.27