How many shares of PTLC does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 661,431 shares of PTLC (PACER FDS TR).

What is ENVESTNET ASSET MANAGEMENT INC's PTLC position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's PTLC position is worth $38.5M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling PTLC?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their PTLC position (+1.5% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy PTLC?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in PTLC in 2018-Q4. They have held the position across 31 quarters.

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ENVESTNET ASSET MANAGEMENT INC

PTLC
31 quarters

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

Current Value

$38.5M

Current Shares

661,431

Total Value Change

+$33.7M

Total Shares Change

+494,942

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	661,431	+1.5%	$38.5M	0.0%	$58.26	29
2026-Q1	Increased	651,752	+4.7%	$34.2M	0.0%	$55.40	30
2025-Q4	Decreased	622,355	-12.9%	$34.6M	0.0%	$56.02	0
2025-Q3	Decreased	714,667	-9.1%	$39.1M	0.0%	$54.02	0
2025-Q2	Decreased	785,842	-26.6%	$39.9M	0.0%	$49.94	0
2025-Q1	Increased	1.1M	+16.9%	$55.1M	0.0%	$50.74	34
2024-Q4	Increased	915,423	+9.7%	$48.9M	0.0%	$53.11	32
2024-Q3	Increased	834,624	+9.1%	$43.9M	0.0%	$51.47	32
2024-Q2	Increased	764,960	+7.5%	$38.1M	0.0%	$48.92	31
2024-Q1	Increased	711,885	+9.3%	$34M	0.0%	$46.92	32
2023-Q4	Increased	651,348	+23.2%	$28.2M	0.0%	$42.54	35
2023-Q3	Increased	528,630	+3.0%	$21.1M	0.0%	$38.83	29
2023-Q2	Increased	512,997	+4.9%	$21.2M	0.0%	$39.69	30
2023-Q1	Decreased	489,028	-22.1%	$18.6M	0.0%	$36.46	0
2022-Q4	Increased	627,863	+37.4%	$23.5M	0.0%	$36.43	37
2022-Q3	Increased	457,113	+20.7%	$17.2M	0.0%	$36.18	34
2022-Q2	Decreased	378,693	-9.4%	$14.2M	0.0%	$36.03	0
2022-Q1	Increased	417,889	+13.4%	$16.2M	0.0%	$37.88	32
2021-Q4	Increased	368,390	+0.9%	$15.3M	0.0%	$40.00	28
2021-Q3	Increased	365,156	+13.2%	$13.8M	0.0%	$36.40	32
2021-Q2	Increased	322,512	+2.7%	$12.1M	0.0%	$35.79	29
2021-Q1	Increased	314,096	+9.5%	$10.9M	0.0%	$32.95	30
2020-Q4	Decreased	286,811	-29.5%	$9.4M	0.0%	$30.98	0
2020-Q3	Decreased	407,030	-37.3%	$12M	0.0%	$27.60	0
2020-Q2	Increased	649,234	+11.7%	$17.7M	0.0%	$25.21	32
2020-Q1	Increased	581,444	+90.9%	$15.7M	0.0%	$25.47	44
2019-Q4	Increased	304,529	+9.7%	$10.2M	0.0%	$31.44	30
2019-Q3	Increased	277,739	+26.3%	$8.6M	0.0%	$28.82	34
2019-Q2	Decreased	219,948	-5.0%	$6.7M	0.0%	$28.52	0
2019-Q1	Increased	231,577	+39.1%	$6.8M	0.0%	$27.38	36
2018-Q4	New	166,489	-	$4.8M	0.0%	$26.81	37

Other major holders of PTLC: Steward Partners Investment Advisory, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/

PTLC31 quarters

PTLC
31 quarters