Envestnet Asset Management’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History

Envestnet Asset Management’s Portfolio PSMJ Stock Details PSMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,311	Closed	-$216K	–	4140
2023 Q3	$216K	Buy	+9,311	New	+$221K	﹤0.01%	3712
2023 Q2	–	Sell	-13,545	Closed	-$296K	–	4056
2023 Q1	$296K	Sell	13,545 -5,761	-30%	-$123K	﹤0.01%	3449
2022 Q4	$402K	Sell	19,306 -381	-2%	-$7.88K	﹤0.01%	3233
2022 Q3	$390K	Buy	19,687 +9,256	+89%	+$193K	﹤0.01%	3186
2022 Q2	$212K	Buy	+10,431	New	+$214K	﹤0.01%	3561

Other funds holding PSMJ

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management's PSMJ Position: Q4 2023 in Review

Envestnet Asset Management sold out of Pacer Swan SOS Moderate July ETF (PSMJ) in Q4 2023, closing a stake of 9,311 shares — an estimated $216K sold.

Envestnet Asset Management first reported a position in PSMJ in Q2 2022 and held it in 5 quarters. The position peaked at $402K in Q4 2022. 19 funds tracked by Wall St. Rank hold PSMJ as of Q4 2023.

Envestnet Asset Management reported no remaining Pacer Swan SOS Moderate July ETF position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 9,311 Pacer Swan SOS Moderate July ETF shares in Q4 2023, an estimated $216K.
Envestnet Asset Management first reported a position in Pacer Swan SOS Moderate July ETF in Q2 2022 and held it in 5 quarters.
Envestnet Asset Management's Pacer Swan SOS Moderate July ETF position peaked at $402K in Q4 2022.
19 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate July ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.