Envestnet Asset Management
PTIN icon

Envestnet Asset Management’s Pacer Trendpilot International ETF PTIN Stock Holding History

Envestnet Asset Management’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.26M Buy
131,005
+4,296
+3% +$144K ﹤0.01% 2441
2025
Q4 		$3.98M Buy
126,709
+9,469
+8% +$297K ﹤0.01% 2337
2025
Q3 		$3.57M Sell
117,240
-815
-0.7% -$24.1K ﹤0.01% 2488
2025
Q2 		$3.42M Buy
118,055
+84,462
+251% +$2.36M ﹤0.01% 2466
2025
Q1 		$985K Buy
33,593
+939
+3% +$27.6K ﹤0.01% 3217
2024
Q4 		$906K Buy
32,654
+164
+0.5% +$4.84K ﹤0.01% 3229
2024
Q3 		$1M Sell
32,490
-9,796
-23% -$292K ﹤0.01% 3134
2024
Q2 		$1.22M Sell
42,286
-21,762
-34% -$628K ﹤0.01% 2900
2024
Q1 		$1.86M Sell
64,048
-9,305
-13% -$259K ﹤0.01% 2614
2023
Q4 		$2.02M Sell
73,353
-2,074
-3% -$54.3K ﹤0.01% 2464
2023
Q3 		$1.97M Sell
75,427
-18,123
-19% -$490K ﹤0.01% 2384
2023
Q2 		$2.57M Sell
93,550
-10,528
-10% -$284K ﹤0.01% 2123
2023
Q1 		$2.73M Sell
104,078
-6,241
-6% -$162K ﹤0.01% 2006
2022
Q4 		$2.68M Sell
110,319
-15,536
-12% -$381K ﹤0.01% 1979
2022
Q3 		$3.07M Buy
125,855
+25,093
+25% +$613K ﹤0.01% 1823
2022
Q2 		$2.46M Sell
100,762
-5,633
-5% -$138K ﹤0.01% 1982
2022
Q1 		$2.74M Buy
106,395
+27,349
+35% +$743K ﹤0.01% 2010
2021
Q4 		$2.29M Buy
79,046
+2,895
+4% +$84.6K ﹤0.01% 2073
2021
Q3 		$2.17M Buy
76,151
+4,101
+6% +$120K ﹤0.01% 2039
2021
Q2 		$2.08M Buy
72,050
+17,999
+33% +$519K ﹤0.01% 2025
2021
Q1 		$1.49M Sell
54,051
-29,701
-35% -$812K ﹤0.01% 2130
2020
Q4 		$2.21M Buy
83,752
+5,082
+6% +$125K ﹤0.01% 1699
2020
Q3 		$1.79M Buy
78,670
+3,953
+5% +$92K ﹤0.01% 1674
2020
Q2 		$1.75M Buy
74,717
+13,120
+21% +$307K ﹤0.01% 1653
2020
Q1 		$1.44M Buy
61,597
+23,416
+61% +$598K ﹤0.01% 1593
2019
Q4 		$1.02M Buy
38,181
+22,538
+144% +$587K ﹤0.01% 2007
2019
Q3 		$393K Buy
+15,643
New +$390K ﹤0.01% 2505

Other funds holding PTIN

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management's PTIN Position: Q1 2026 in Review

Envestnet Asset Management increased its Pacer Trendpilot International ETF (PTIN) stake by 3.4% in Q1 2026, buying an estimated $144K and bringing the position to 131,005 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Envestnet Asset Management first reported a position in PTIN in Q3 2019 and has held it in 27 quarters since. 51 funds tracked by Wall St. Rank hold PTIN as of Q1 2026.

  • Envestnet Asset Management held 131,005 shares of Pacer Trendpilot International ETF worth $4.26M as of Q1 2026.
  • Envestnet Asset Management bought 4,296 Pacer Trendpilot International ETF shares in Q1 2026, an estimated $144K.
  • Pacer Trendpilot International ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2441 holding.
  • Envestnet Asset Management first reported a position in Pacer Trendpilot International ETF in Q3 2019 and has held it in 27 quarters since.
  • 51 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.