PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

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

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

Q4 2025
Shares 126,709 Value ($000) $3,985 Avg Close — Range —
Q3 2025
Shares 117,240 Value ($000) $3,572 Avg Close — Range —
Q2 2025
Shares 118,055 Value ($000) $3,425 Avg Close — Range —
Q1 2025
Shares 33,593 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 32,654 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 32,490 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 42,286 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 64,048 Value ($000) $1,862 Avg Close — Range —
Q4 2023
Shares 73,353 Value ($000) $2,022 Avg Close — Range —
Q3 2023
Shares 75,427 Value ($000) $1,966 Avg Close — Range —
Q2 2023
Shares 93,550 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 104,078 Value ($000) $2,733 Avg Close — Range —
Q4 2022
Shares 110,319 Value ($000) $2,675 Avg Close — Range —
Q3 2022
Shares 125,855 Value ($000) $3,072 Avg Close — Range —
Q2 2022
Shares 100,762 Value ($000) $2,464 Avg Close — Range —
Q1 2022
Shares 106,395 Value ($000) $2,744 Avg Close — Range —
Q4 2021
Shares 79,046 Value ($000) $2,291 Avg Close — Range —
Q3 2021
Shares 76,151 Value ($000) $2,172 Avg Close — Range —
Q2 2021
Shares 72,050 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 54,051 Value ($000) $1,493 Avg Close — Range —
Q4 2020
Shares 83,752 Value ($000) $2,214 Avg Close — Range —
Q3 2020
Shares 78,670 Value ($000) $1,791 Avg Close — Range —
Q2 2020
Shares 74,717 Value ($000) $1,749 Avg Close — Range —
Q1 2020
Shares 61,597 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 38,181 Value ($000) $1,023 Avg Close — Range —
Q3 2019
Shares 15,643 Value ($000) $393 Avg Close — Range —