Pacer Fds Tr trendp 100 etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 71k | 73.33 |
| 2024-06-30 | $4.6M | 64k | 72.09 |
| 2024-03-31 | $5.3M | 78k | 68.68 |
| 2023-09-30 | $3.4M | 55k | 61.44 |
| 2023-06-30 | $3.6M | 58k | 62.07 |
| 2023-03-31 | $1.2M | 22k | 54.89 |
| 2022-12-31 | $1.4M | 28k | 49.23 |
| 2022-09-30 | $2.3M | 47k | 49.22 |
| 2022-06-30 | $1.4M | 27k | 50.24 |
| 2022-03-31 | $2.5M | 48k | 52.24 |
| 2021-12-31 | $2.9M | 49k | 58.98 |
| 2021-09-30 | $2.7M | 49k | 55.66 |
| 2021-06-30 | $3.4M | 61k | 55.40 |
| 2021-03-31 | $3.7M | 70k | 52.40 |
| 2020-12-31 | $1.9M | 37k | 52.11 |
| 2020-09-30 | $2.5M | 52k | 48.09 |
| 2020-06-30 | $2.9M | 69k | 42.69 |
| 2020-03-31 | $2.1M | 60k | 34.79 |
| 2019-12-31 | $1.2M | 29k | 40.35 |
| 2019-09-30 | $1.0M | 28k | 35.91 |
More positions owned by Envestnet Asset Management
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