ENVESTNET ASSET MANAGEMENT INC - PACER FDS TR ownership

PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 124 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$3,185,982
-20.8%
163,468
-18.8%
0.00%
-50.0%
Q2 2023$4,024,584
-8.2%
201,330
-7.6%
0.00%0.0%
Q1 2023$4,386,180
-9.5%
218,001
-9.6%
0.00%
-33.3%
Q4 2022$4,846,894
-17.7%
241,019
-19.6%
0.00%0.0%
Q3 2022$5,888,000
-72.1%
299,933
-69.5%
0.00%
-75.0%
Q2 2022$21,119,000
-12.0%
982,273
-0.5%
0.01%0.0%
Q1 2022$23,995,000
-10.7%
987,060
-1.1%
0.01%
-7.7%
Q4 2021$26,867,000
+1.0%
997,648
+1.8%
0.01%
-13.3%
Q3 2021$26,588,000
+24.8%
980,368
+27.5%
0.02%
+25.0%
Q2 2021$21,300,000
+17.4%
768,670
+15.5%
0.01%0.0%
Q1 2021$18,146,000
-40.6%
665,404
-40.0%
0.01%
-47.8%
Q4 2020$30,538,000
+27.0%
1,109,264
+20.3%
0.02%
+9.5%
Q3 2020$24,041,000
+8.2%
922,174
+3.5%
0.02%
-4.5%
Q2 2020$22,221,000
+4.5%
890,961
+6.9%
0.02%
-12.0%
Q1 2020$21,262,000
+138.9%
833,484
+139.1%
0.02%
+177.8%
Q4 2019$8,901,000348,5260.01%
Other shareholders
PACER FDS TR shareholders Q3 2021
NameSharesValueWeighting ↓
Csenge Advisory Group 590,202$11,503,0360.78%
Clarus Group, Inc. 49,041$955,8110.69%
LaSalle St. Investment Advisors, LLC 67,106$1,3070.64%
Imprint Wealth LLC 31,637$616,6050.52%
CREATIVE FINANCIAL DESIGNS INC /ADV 184,296$3,591,9220.42%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 66,365$2,485,0930.34%
Intrepid Financial Planning Group LLC 29,806$580,9190.30%
Eudaimonia Partners, LLC 32,034$624,3430.15%
ORG Partners LLC 18,613$362,7720.11%
WealthShield Partners, LLC 35,099$684,1320.10%
View complete list of PACER FDS TR shareholders