PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

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

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

Q4 2025
Shares 28,013 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 33,449 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 36,168 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 34,602 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 41,206 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 59,023 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 94,837 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 120,868 Value ($000) $2,465 Avg Close — Range —
Q4 2023
Shares 115,142 Value ($000) $2,357 Avg Close — Range —
Q3 2023
Shares 163,468 Value ($000) $3,186 Avg Close — Range —
Q2 2023
Shares 201,330 Value ($000) $4,025 Avg Close — Range —
Q1 2023
Shares 218,001 Value ($000) $4,386 Avg Close — Range —
Q4 2022
Shares 241,019 Value ($000) $4,847 Avg Close — Range —
Q3 2022
Shares 299,933 Value ($000) $5,888 Avg Close — Range —
Q2 2022
Shares 982,273 Value ($000) $21,119 Avg Close — Range —
Q1 2022
Shares 987,060 Value ($000) $23,995 Avg Close — Range —
Q4 2021
Shares 997,648 Value ($000) $26,867 Avg Close — Range —
Q3 2021
Shares 980,368 Value ($000) $26,588 Avg Close — Range —
Q2 2021
Shares 768,670 Value ($000) $21,300 Avg Close — Range —
Q1 2021
Shares 665,404 Value ($000) $18,146 Avg Close — Range —
Q4 2020
Shares 1,109,264 Value ($000) $30,538 Avg Close — Range —
Q3 2020
Shares 922,174 Value ($000) $24,041 Avg Close — Range —
Q2 2020
Shares 890,961 Value ($000) $22,221 Avg Close — Range —
Q1 2020
Shares 833,484 Value ($000) $21,262 Avg Close — Range —
Q4 2019
Shares 348,526 Value ($000) $8,901 Avg Close — Range —