Envestnet Asset Management
PSFM icon

Envestnet Asset Management’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History

Envestnet Asset Management’s Portfolio PSFM Stock Details PSFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-108,745
Closed -$2.66M – 4132
2023
Q2 		$2.66M Buy
+108,745
New +$2.55M ﹤0.01% 2099

Other funds holding PSFM

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's PSFM Position: Q3 2023 in Review

Envestnet Asset Management sold out of Pacer Swan SOS Flex April ETF (PSFM) in Q3 2023, closing a stake of 108,745 shares — an estimated $2.66M sold.

Envestnet Asset Management first reported a position in PSFM in Q2 2023 and held it in 1 quarter. The position peaked at $2.66M in Q2 2023. 10 funds tracked by Wall St. Rank hold PSFM as of Q3 2023.

  • Envestnet Asset Management reported no remaining Pacer Swan SOS Flex April ETF position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 108,745 Pacer Swan SOS Flex April ETF shares in Q3 2023, an estimated $2.66M.
  • Envestnet Asset Management first reported a position in Pacer Swan SOS Flex April ETF in Q2 2023 and held it in 1 quarter.
  • Envestnet Asset Management's Pacer Swan SOS Flex April ETF position peaked at $2.66M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.