PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

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

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

Q4 2025
Shares 11,568 Value ($000) $389 Avg Close Range
Q3 2025
Shares 11,452 Value ($000) $385 Avg Close Range
Q2 2025
Shares 11,992 Value ($000) $383 Avg Close Range
Q1 2025
Shares 11,550 Value ($000) $371 Avg Close Range
Q4 2024
Shares 12,264 Value ($000) $398 Avg Close Range
Q3 2024
Shares 11,355 Value ($000) $381 Avg Close Range
Q2 2024
Shares 10,998 Value ($000) $351 Avg Close Range
Q2 2023
Shares 26,510 Value ($000) $771 Avg Close Range
Q1 2023
Shares 24,862 Value ($000) $682 Avg Close Range
Q4 2022
Shares 26,380 Value ($000) $689 Avg Close Range
Q3 2022
Shares 26,380 Value ($000) $699 Avg Close Range
Q2 2022
Shares 26,077 Value ($000) $711 Avg Close Range
Q1 2022
Shares 26,457 Value ($000) $757 Avg Close Range
Q4 2021
Shares 9,654 Value ($000) $303 Avg Close Range