Envestnet Asset Management »

Pacer Fds Tr shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Pacer Fds Tr

2019202020212022202320242M3M4M5M40k60k80k100k120k140k
Value ($)Share countHistorical PTMC position of Envestnet Asset Management Source: stockzoa.comValue ($)Share count

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All positions including Pacer Fds Tr 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 by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.1M 138k 36.89
2024-09-30 $5.1M 136k 37.12
2024-06-30 $2.5M 72k 34.80
2024-03-31 $1.6M 45k 36.03
2023-09-30 $2.5M 79k 31.55
2023-06-30 $3.1M 93k 32.94
2023-03-31 $2.9M 91k 31.75
2022-12-31 $2.8M 91k 31.21
2022-09-30 $3.1M 97k 32.16
2022-06-30 $2.2M 65k 34.54
2022-03-31 $2.3M 67k 34.49
2021-12-31 $2.5M 67k 36.57
2021-09-30 $2.4M 69k 35.11
2021-06-30 $2.8M 78k 35.49
2021-03-31 $2.8M 81k 34.81
2020-12-31 $2.6M 80k 32.57
2020-09-30 $2.3M 83k 27.30
2020-06-30 $2.3M 82k 27.38
2020-03-31 $2.0M 70k 28.32
2019-12-31 $2.3M 76k 30.73
2019-09-30 $1.9M 65k 29.18
2019-06-30 $2.0M 69k 29.16
2019-03-31 $1.7M 55k 30.35
2018-12-31 $2.4M 78k 30.84