PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 622,355 Value ($000) $34,591 Avg Close — Range —
Q3 2025
Shares 714,667 Value ($000) $39,135 Avg Close — Range —
Q2 2025
Shares 785,842 Value ($000) $39,888 Avg Close — Range —
Q1 2025
Shares 1,070,076 Value ($000) $55,055 Avg Close — Range —
Q4 2024
Shares 915,423 Value ($000) $48,920 Avg Close — Range —
Q3 2024
Shares 834,624 Value ($000) $43,860 Avg Close — Range —
Q2 2024
Shares 764,960 Value ($000) $38,064 Avg Close — Range —
Q1 2024
Shares 711,885 Value ($000) $33,971 Avg Close — Range —
Q4 2023
Shares 651,348 Value ($000) $28,184 Avg Close — Range —
Q3 2023
Shares 528,630 Value ($000) $21,124 Avg Close — Range —
Q2 2023
Shares 512,997 Value ($000) $21,187 Avg Close — Range —
Q1 2023
Shares 489,028 Value ($000) $18,617 Avg Close — Range —
Q4 2022
Shares 627,863 Value ($000) $23,539 Avg Close — Range —
Q3 2022
Shares 457,113 Value ($000) $17,215 Avg Close — Range —
Q2 2022
Shares 378,693 Value ($000) $14,224 Avg Close — Range —
Q1 2022
Shares 417,889 Value ($000) $16,231 Avg Close — Range —
Q4 2021
Shares 368,390 Value ($000) $15,303 Avg Close — Range —
Q3 2021
Shares 365,156 Value ($000) $13,777 Avg Close — Range —
Q2 2021
Shares 322,512 Value ($000) $12,126 Avg Close — Range —
Q1 2021
Shares 314,096 Value ($000) $10,912 Avg Close — Range —
Q4 2020
Shares 286,811 Value ($000) $9,384 Avg Close — Range —
Q3 2020
Shares 407,030 Value ($000) $12,020 Avg Close — Range —
Q2 2020
Shares 649,234 Value ($000) $17,653 Avg Close — Range —
Q1 2020
Shares 581,444 Value ($000) $15,705 Avg Close — Range —
Q4 2019
Shares 304,529 Value ($000) $10,190 Avg Close — Range —
Q3 2019
Shares 277,739 Value ($000) $8,629 Avg Close — Range —
Q2 2019
Shares 219,948 Value ($000) $6,732 Avg Close — Range —
Q1 2019
Shares 231,577 Value ($000) $6,804 Avg Close — Range —
Q4 2018
Shares 166,489 Value ($000) $4,790 Avg Close — Range —
Q2 2016
Shares 1,489 Value ($000) $33 Avg Close — Range —