ENVESTNET ASSET MANAGEMENT INC

Position in PTLC — Pacer Trendpilot US Large Cap ETF

CIK 1407543 Berwyn, PA

All Filings in PTLC

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTLC	$34,190,909	651,752	+4.7%	Shares	Sole	2026-05-04
2025-12-31 PTLC	$34,590,490	622,355	-12.9%	Shares	Sole	2026-02-10
2025-09-30 PTLC	$39,135,164	714,667	-9.1%	Shares	Sole	2025-11-05
2025-06-30 PTLC	$39,889,339	785,842	-26.6%	Shares	Sole	2025-08-01
2025-03-31 PTLC	$55,055,410	1,070,076	+16.9%	Shares	Sole	2025-04-29
2024-12-31 PTLC	$48,920,205	915,423	+9.7%	Shares	Sole	2025-02-13
2024-09-30 PTLC	$43,859,491	834,624	+9.1%	Shares	Sole	2024-11-07
2024-06-30 PTLC	$38,064,409	764,960	+7.5%	Shares	Sole	2024-08-08
2024-03-31 PTLC	$33,971,152	711,885	+9.3%	Shares	Sole	2024-05-13
2023-12-31 PTLC	$28,183,827	651,348	+23.2%	Shares	Sole	2024-02-13
2023-09-30 PTLC	$21,124,054	528,630	+3.0%	Shares	Sole	2023-11-13
2023-06-30 PTLC	$21,186,776	512,997	+4.9%	Shares	Sole	2023-08-04
2023-03-31 PTLC	$18,617,295	489,028	-22.1%	Shares	Sole	2023-05-11
2022-12-31 PTLC	$23,538,583	627,863	+37.4%	Shares	Sole	2023-02-07
2022-09-30 PTLC	$17,214,875	457,113	+20.7%	Shares	Sole	2022-11-10
2022-06-30 PTLC	$14,223,709	378,693	-9.4%	Shares	Sole	2022-08-03
2022-03-31 PTLC	$16,230,808	417,889	+13.4%	Shares	Sole	2022-05-04
2021-12-31 PTLC	$15,302,920	368,390	+0.9%	Shares	Sole	2022-02-04
2021-09-30 PTLC	$13,777,335	365,156	+13.2%	Shares	Sole	2021-10-07
2021-06-30 PTLC	$12,126,451	322,512	+2.7%	Shares	Sole	2021-08-04
2021-03-31 PTLC	$10,911,695	314,096	+9.5%	Shares	Sole	2021-05-04
2020-12-31 PTLC	$9,384,455	286,811	-29.5%	Shares	Sole	2021-02-02
2020-09-30 PTLC	$12,019,595	407,030	-37.3%	Shares	Sole	2020-10-09
2020-06-30 PTLC	$17,652,672	649,234	+11.7%	Shares	Sole	2020-07-08
2020-03-31 PTLC	$15,704,802	581,444	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.