Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

PTNQPTNQ
Showing 8 of 28 quarters

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

Yes. Envestnet holds 66,984 shares of PTNQ, worth $5.9M, as of its Q2 2026 13F filing. It reduced the position by 10,904 shares (-14.0%) from Q1 2026. Envestnet has held PTNQ since Q3 2019, across 28 quarterly 13F filings.

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: LPL Financial LLC

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