Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

PTBDPTBD
Showing 8 of 27 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PACER FDS TR

Yes. Envestnet holds 63,483 shares of PTBD, worth $1.2M, as of its Q2 2026 13F filing. It increased the position by 1,651 shares (+2.7%) from Q1 2026. Envestnet has held PTBD since Q4 2019, across 27 quarterly 13F filings.

Current Value

$1.2M

Current Shares

63,483

Total Value Change

-$678

Total Shares Change

+4,460

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
63,483
+2.7%
$1.2M0.0%$18.72
26
2026-Q1
Increased
61,832
+120.7%
$1.2M0.0%$18.27
41
2025-Q4
Decreased
28,013
-16.3%
$543,4530.0%$18.45
0
2025-Q3
Decreased
33,449
-7.5%
$663,2920.0%$18.57
0
2025-Q2
Increased
36,168
+4.5%
$714,3200.0%$18.21
26
2025-Q1
Decreased
34,602
-16.0%
$694,1180.0%$18.32
0
2024-Q4
Decreased
41,206
-30.2%
$824,1250.0%$18.00
0
2024-Q3
Decreased
59,023
-37.8%
$1.2M0.0%$18.28
0

Other major holders of PTBD: LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used