Envestnet Asset Management
PSFJ icon

Envestnet Asset Management’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Envestnet Asset Management’s Portfolio PSFJ Stock Details PSFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-116,268
Closed -$2.92M – 4263
2023
Q4 		$2.92M Sell
116,268
-2,776
-2% -$66.5K ﹤0.01% 2232
2023
Q3 		$2.77M Buy
+119,044
New +$2.83M ﹤0.01% 2178

Other funds holding PSFJ

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's PSFJ Position: Q1 2024 in Review

Envestnet Asset Management sold out of Pacer Swan SOS Flex July ETF (PSFJ) in Q1 2024, closing a stake of 116,268 shares — an estimated $2.92M sold.

Envestnet Asset Management first reported a position in PSFJ in Q3 2023 and held it in 2 quarters. The position peaked at $2.92M in Q4 2023. 15 funds tracked by Wall St. Rank hold PSFJ as of Q1 2024.

  • Envestnet Asset Management reported no remaining Pacer Swan SOS Flex July ETF position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 116,268 Pacer Swan SOS Flex July ETF shares in Q1 2024, an estimated $2.92M.
  • Envestnet Asset Management first reported a position in Pacer Swan SOS Flex July ETF in Q3 2023 and held it in 2 quarters.
  • Envestnet Asset Management's Pacer Swan SOS Flex July ETF position peaked at $2.92M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.