PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

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

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

Q4 2025
Shares 28,623 Value ($000) $1,229 Avg Close Range
Q3 2025
Shares 30,749 Value ($000) $1,306 Avg Close Range
Q2 2025
Shares 24,082 Value ($000) $907 Avg Close Range
Q1 2025
Shares 28,901 Value ($000) $1,006 Avg Close Range
Q4 2024
Shares 47,821 Value ($000) $1,778 Avg Close Range
Q3 2024
Shares 64,830 Value ($000) $2,474 Avg Close Range
Q2 2024
Shares 67,325 Value ($000) $2,327 Avg Close Range
Q1 2024
Shares 65,775 Value ($000) $2,305 Avg Close Range
Q4 2023
Shares 112,726 Value ($000) $3,791 Avg Close Range
Q3 2023
Shares 142,551 Value ($000) $4,911 Avg Close Range
Q2 2023
Shares 171,075 Value ($000) $6,422 Avg Close Range
Q1 2023
Shares 190,491 Value ($000) $7,233 Avg Close Range
Q4 2022
Shares 192,832 Value ($000) $7,802 Avg Close Range
Q3 2022
Shares 103,318 Value ($000) $3,701 Avg Close Range
Q2 2022
Shares 35,747 Value ($000) $1,463 Avg Close Range
Q1 2022
Shares 24,758 Value ($000) $1,109 Avg Close Range
Q4 2021
Shares 18,601 Value ($000) $853 Avg Close Range
Q3 2021
Shares 6,030 Value ($000) $248 Avg Close Range