Envestnet Asset Management’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,461	Closed	-$200K	–	4313
2024 Q2	$200K	Buy	5,461 +31	+0.6%	+$1.17K	﹤0.01%	3928
2024 Q1	$215K	Sell	5,430 -656	-11%	-$24.3K	﹤0.01%	3910
2023 Q4	$221K	Buy	+6,086	New	+$202K	﹤0.01%	3779
2023 Q2	–	Sell	-5,664	Closed	-$210K	–	4079
2023 Q1	$210K	Sell	5,664 -147	-3%	-$5.42K	﹤0.01%	3635
2022 Q4	$201K	Buy	+5,811	New	+$200K	﹤0.01%	3666
2022 Q2	–	Sell	-5,736	Closed	-$213K	–	4064
2022 Q1	$213K	Buy	5,736 +39	+0.7%	+$1.45K	﹤0.01%	3655
2021 Q4	$227K	Buy	+5,697	New	+$221K	﹤0.01%	3592
2020 Q3	–	Sell	-8,711	Closed	-$226K	–	3186
2020 Q2	$226K	Buy	+8,711	New	+$218K	﹤0.01%	2826
2020 Q1	–	Sell	-10,719	Closed	-$334K	–	3129
2019 Q4	$334K	Buy	+10,719	New	+$321K	﹤0.01%	2686

Other funds holding SZNE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

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

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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management's SZNE Position: Q3 2024 in Review

Envestnet Asset Management sold out of Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF (SZNE) in Q3 2024, closing a stake of 5,461 shares — an estimated $200K sold.

Envestnet Asset Management first reported a position in SZNE in Q4 2019 and held it in 9 quarters. The position peaked at $334K in Q4 2019. 20 funds tracked by Wall St. Rank hold SZNE as of Q3 2024.

Envestnet Asset Management reported no remaining Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 5,461 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF shares in Q3 2024, an estimated $200K.
Envestnet Asset Management first reported a position in Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q4 2019 and held it in 9 quarters.
Envestnet Asset Management's Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position peaked at $334K in Q4 2019.
20 funds tracked by Wall St. Rank held Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.