Envestnet Asset Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.94M	Sell	66,984 -10,904	-14%	-$908K	﹤0.01%	2337
2026 Q1	$5.68M	Buy	77,888 +4,331	+6%	+$337K	﹤0.01%	2232
2025 Q4	$5.79M	Sell	73,557 -6,018	-8%	-$477K	﹤0.01%	2079
2025 Q3	$6.17M	Buy	79,575 +506	+0.6%	+$37.4K	﹤0.01%	2088
2025 Q2	$5.64M	Sell	79,069 -15,332	-16%	-$1.04M	﹤0.01%	2113
2025 Q1	$6.7M	Buy	94,401 +28,595	+43%	+$2.12M	﹤0.01%	1924
2024 Q4	$4.87M	Sell	65,806 -5,393	-8%	-$404K	﹤0.01%	2119
2024 Q3	$5.22M	Buy	71,199 +7,531	+12%	+$540K	﹤0.01%	2080
2024 Q2	$4.59M	Sell	63,668 -14,208	-18%	-$985K	﹤0.01%	2077
2024 Q1	$5.35M	Buy	77,876 +16,968	+28%	+$1.14M	﹤0.01%	1930
2023 Q4	$3.98M	Buy	60,908 +5,524	+10%	+$351K	﹤0.01%	2046
2023 Q3	$3.4M	Sell	55,384 -2,182	-4%	-$136K	﹤0.01%	2063
2023 Q2	$3.57M	Buy	57,566 +35,280	+158%	+$2.03M	﹤0.01%	1911
2023 Q1	$1.22M	Sell	22,286 -5,291	-19%	-$271K	﹤0.01%	2528
2022 Q4	$1.36M	Sell	27,577 -19,233	-41%	-$965K	﹤0.01%	2420
2022 Q3	$2.3M	Buy	46,810 +19,583	+72%	+$1.02M	﹤0.01%	2002
2022 Q2	$1.37M	Sell	27,227 -20,994	-44%	-$1.09M	﹤0.01%	2360
2022 Q1	$2.52M	Sell	48,221 -477	-1%	-$26.1K	﹤0.01%	2065
2021 Q4	$2.87M	Sell	48,698 -620	-1%	-$36K	﹤0.01%	1930
2021 Q3	$2.75M	Sell	49,318 -12,057	-20%	-$682K	﹤0.01%	1888
2021 Q2	$3.4M	Sell	61,375 -8,662	-12%	-$466K	﹤0.01%	1742
2021 Q1	$3.67M	Buy	70,037 +32,634	+87%	+$1.71M	﹤0.01%	1594
2020 Q4	$1.95M	Sell	37,403 -14,940	-29%	-$750K	﹤0.01%	1775
2020 Q3	$2.52M	Sell	52,343 -16,498	-24%	-$772K	﹤0.01%	1493
2020 Q2	$2.94M	Buy	68,841 +8,918	+15%	+$347K	﹤0.01%	1380
2020 Q1	$2.08M	Buy	59,923 +30,702	+105%	+$1.23M	﹤0.01%	1403
2019 Q4	$1.18M	Buy	29,221 +1,293	+5%	+$49.3K	﹤0.01%	1921
2019 Q3	$1M	Buy	+27,928	New	+$1.01M	﹤0.01%	1943

Other funds holding PTNQ

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

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

KAS

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BMCM

Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Envestnet Asset Management's PTNQ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 14% in Q2 2026, selling an estimated $908K and leaving 66,984 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Envestnet Asset Management first reported a position in PTNQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.7M in Q1 2025. 69 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Envestnet Asset Management held 66,984 shares of Pacer Trendpilot 100 ETF worth $5.94M as of Q2 2026.
Envestnet Asset Management sold 10,904 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $908K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2337 holding.
Envestnet Asset Management first reported a position in Pacer Trendpilot 100 ETF in Q3 2019 and has held it in 28 quarters since.
Envestnet Asset Management's Pacer Trendpilot 100 ETF position peaked at $6.7M in Q1 2025.
69 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.