ENVESTNET ASSET MANAGEMENT INC

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1407543 Berwyn, PA

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$5,682,708	77,888	+5.9%	Shares	Sole	2026-05-04
2025-12-31 PTNQ	$5,785,258	73,557	-7.6%	Shares	Sole	2026-02-10
2025-09-30 PTNQ	$6,169,449	79,575	+0.6%	Shares	Sole	2025-11-05
2025-06-30 PTNQ	$5,643,154	79,069	-16.2%	Shares	Sole	2025-08-01
2025-03-31 PTNQ	$6,703,415	94,401	+43.5%	Shares	Sole	2025-04-29
2024-12-31 PTNQ	$4,870,960	65,806	-7.6%	Shares	Sole	2025-02-13
2024-09-30 PTNQ	$5,221,022	71,199	+11.8%	Shares	Sole	2024-11-07
2024-06-30 PTNQ	$4,589,826	63,668	-18.2%	Shares	Sole	2024-08-08
2024-03-31 PTNQ	$5,348,523	77,876	+27.9%	Shares	Sole	2024-05-13
2023-12-31 PTNQ	$3,979,119	60,908	+10.0%	Shares	Sole	2024-02-13
2023-09-30 PTNQ	$3,402,792	55,384	-3.8%	Shares	Sole	2023-11-13
2023-06-30 PTNQ	$3,573,121	57,566	+158.3%	Shares	Sole	2023-08-04
2023-03-31 PTNQ	$1,223,278	22,286	-19.2%	Shares	Sole	2023-05-11
2022-12-31 PTNQ	$1,357,615	27,577	-41.1%	Shares	Sole	2023-02-07
2022-09-30 PTNQ	$2,304,456	46,810	+71.9%	Shares	Sole	2022-11-10
2022-06-30 PTNQ	$1,367,884	27,227	-43.5%	Shares	Sole	2022-08-03
2022-03-31 PTNQ	$2,518,582	48,221	-1.0%	Shares	Sole	2022-05-04
2021-12-31 PTNQ	$2,871,721	48,698	-1.3%	Shares	Sole	2022-02-04
2021-09-30 PTNQ	$2,745,039	49,318	-19.6%	Shares	Sole	2021-10-07
2021-06-30 PTNQ	$3,399,561	61,375	-12.4%	Shares	Sole	2021-08-04
2021-03-31 PTNQ	$3,669,938	70,037	+87.2%	Shares	Sole	2021-05-04
2020-12-31 PTNQ	$1,949,070	37,403	-28.5%	Shares	Sole	2021-02-02
2020-09-30 PTNQ	$2,516,651	52,343	-24.0%	Shares	Sole	2020-10-09
2020-06-30 PTNQ	$2,938,822	68,841	+14.9%	Shares	Sole	2020-07-08
2020-03-31 PTNQ	$2,085,320	59,923	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.