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

As of 2026-Q1, ENVESTNET ASSET MANAGEMENT INC holds 32,659 shares of PWS (PACER FDS TR).

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

As of 2026-Q1, ENVESTNET ASSET MANAGEMENT INC's PWS position is worth $1M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling PWS?

In 2026-Q1, ENVESTNET ASSET MANAGEMENT INC increased their PWS position (+14.5% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy PWS?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in PWS in 2018-Q4. They have held the position across 30 quarters.

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ENVESTNET ASSET MANAGEMENT INC

PWS
30 quarters

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

Current Value

$1M

Current Shares

32,659

Total Value Change

-$19M

Total Shares Change

-798,221

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	32,659	+14.5%	$1M	0.0%	$32.91	29
2025-Q4	Increased	28,514	+106.5%	$921,678	0.0%	$32.55	40
2025-Q3	Decreased	13,809	-20.1%	$444,330	0.0%	$31.91	0
2025-Q2	Increased	17,286	+18.1%	$524,284	0.0%	$29.93	28
2025-Q1	Decreased	14,635	-17.3%	$451,028	0.0%	$30.12	0
2024-Q4	Increased	17,697	+24.0%	$538,110	0.0%	$30.03	30
2024-Q3	Decreased	14,267	-57.3%	$450,823	0.0%	$31.00	0
2024-Q2	Decreased	33,372	-5.5%	$985,650	0.0%	$28.76	0
2024-Q1	Decreased	35,324	-18.6%	$1M	0.0%	$28.69	0
2023-Q4	Decreased	43,414	-71.3%	$1.2M	0.0%	$26.24	0
2023-Q3	Decreased	151,105	-12.2%	$4M	0.0%	$25.41	0
2023-Q2	Decreased	172,068	-11.0%	$4.7M	0.0%	$26.05	0
2023-Q1	Decreased	193,432	-7.5%	$5.2M	0.0%	$25.74	0
2022-Q4	Decreased	209,189	-53.5%	$6M	0.0%	$27.21	0
2022-Q3	Increased	450,148	+117.9%	$13M	0.0%	$27.54	45
2022-Q2	Decreased	206,595	-12.1%	$6.3M	0.0%	$28.86	0
2022-Q1	Decreased	234,923	-41.4%	$7.2M	0.0%	$28.85	0
2021-Q4	Increased	401,119	+71.0%	$13.3M	0.0%	$30.82	42
2021-Q3	Decreased	234,503	-4.2%	$7.5M	0.0%	$30.15	0
2021-Q2	Increased	244,736	+18.8%	$7.9M	0.0%	$29.99	32
2021-Q1	Decreased	205,966	-68.7%	$6.4M	0.0%	$28.67	0
2020-Q4	Increased	657,918	+1.7%	$19.2M	0.0%	$27.16	29
2020-Q3	Decreased	647,098	-14.3%	$16.5M	0.0%	$23.45	0
2020-Q2	Increased	755,409	+8.5%	$17.6M	0.0%	$21.76	31
2020-Q1	Decreased	696,500	-16.4%	$16.4M	0.0%	$21.90	0
2019-Q4	Increased	832,980	+28.9%	$20M	0.0%	$22.08	36
2019-Q3	Decreased	645,994	-0.6%	$14.8M	0.0%	$21.00	0
2019-Q2	Increased	649,795	+5.5%	$15.8M	0.0%	$22.22	30
2019-Q1	Decreased	615,775	-25.9%	$14.9M	0.0%	$22.15	0
2018-Q4	New	830,880	-	$20.1M	0.0%	$21.92	39

Other major holders of PWS: OSAIC HOLDINGS, INC., MATHER GROUP, LLC., LPL Financial LLC

PWS30 quarters

PWS
30 quarters