Envestnet Asset Management’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,723	Closed	-$397K	–	3325
2020 Q3	$397K	Buy	17,723 +4,677	+36%	+$109K	﹤0.01%	2596
2020 Q2	$309K	Sell	13,046 -1,113	-8%	-$26.4K	﹤0.01%	2667
2020 Q1	$336K	Sell	14,159 -32,955	-70%	-$857K	﹤0.01%	2499
2019 Q4	$1.29M	Sell	47,114 -2,207	-4%	-$60.2K	﹤0.01%	1863
2019 Q3	$1.3M	Buy	49,321 +5,611	+13%	+$146K	﹤0.01%	1786
2019 Q2	$1.17M	Sell	43,710 -2,696	-6%	-$70.5K	﹤0.01%	1846
2019 Q1	$1.18M	Buy	46,406 +24,184	+109%	+$611K	﹤0.01%	1791
2018 Q4	$557K	Buy	+22,222	New	+$566K	﹤0.01%	2083

Other funds holding PTEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management's PTEU Position: Q4 2020 in Review

Envestnet Asset Management sold out of Pacer Trendpilot European Index ETF (PTEU) in Q4 2020, closing a stake of 17,723 shares — an estimated $397K sold.

Envestnet Asset Management first reported a position in PTEU in Q4 2018 and held it in 8 quarters. The position peaked at $1.3M in Q3 2019. 26 funds tracked by Wall St. Rank hold PTEU as of Q4 2020.

Envestnet Asset Management reported no remaining Pacer Trendpilot European Index ETF position as of Q4 2020 after selling out during the quarter.
Envestnet Asset Management sold 17,723 Pacer Trendpilot European Index ETF shares in Q4 2020, an estimated $397K.
Envestnet Asset Management first reported a position in Pacer Trendpilot European Index ETF in Q4 2018 and held it in 8 quarters.
Envestnet Asset Management's Pacer Trendpilot European Index ETF position peaked at $1.3M in Q3 2019.
26 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.