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PTNQPTNQ
Showing 8 of 28 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 66,984 shares of PTNQ (PACER FDS TR), worth $5.9M as of 2026-Q2. The position was decreased (-14.0% shares). PTNQ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$5.9M

Current Shares

66,984

Total Value Change

+$717,115

Total Shares Change

-4,215

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
66,984
-14.0%
$5.9M0.0%$88.65
0
2026-Q1
Increased
77,888
+5.9%
$5.7M0.0%$76.95
29
2025-Q4
Decreased
73,557
-7.6%
$5.8M0.0%$79.33
0
2025-Q3
Increased
79,575
+0.6%
$6.2M0.0%$76.67
27
2025-Q2
Decreased
79,069
-16.2%
$5.6M0.0%$70.16
0
2025-Q1
Increased
94,401
+43.5%
$6.7M0.0%$70.36
37
2024-Q4
Decreased
65,806
-7.6%
$4.9M0.0%$73.90
0
2024-Q3
Increased
71,199
+11.8%
$5.2M0.0%$71.18
30

Other major holders of PTNQ: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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