Envestnet Asset Management
TRND icon

Envestnet Asset Management’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

Envestnet Asset Management’s Portfolio TRND Stock Details TRND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Sell
10,298
-1,270
-11% -$43.5K ﹤0.01% 4204
2025
Q4 		$389K Buy
11,568
+116
+1% +$3.95K ﹤0.01% 3866
2025
Q3 		$385K Sell
11,452
-540
-5% -$17.6K ﹤0.01% 3924
2025
Q2 		$383K Buy
11,992
+442
+4% +$13.7K ﹤0.01% 3893
2025
Q1 		$371K Sell
11,550
-714
-6% -$23.5K ﹤0.01% 3805
2024
Q4 		$398K Buy
12,264
+909
+8% +$30.6K ﹤0.01% 3713
2024
Q3 		$381K Buy
11,355
+357
+3% +$11.6K ﹤0.01% 3680
2024
Q2 		$351K Buy
+10,998
New +$345K ﹤0.01% 3640
2023
Q3 		– Sell
-26,510
Closed -$771K – 4159
2023
Q2 		$771K Buy
26,510
+1,648
+7% +$46.1K ﹤0.01% 2959
2023
Q1 		$682K Sell
24,862
-1,518
-6% -$41.1K ﹤0.01% 2941
2022
Q4 		$689K Hold
26,380
– – ﹤0.01% 2905
2022
Q3 		$699K Buy
26,380
+303
+1% +$8.27K ﹤0.01% 2815
2022
Q2 		$711K Sell
26,077
-380
-1% -$10.6K ﹤0.01% 2849
2022
Q1 		$757K Buy
26,457
+16,803
+174% +$496K ﹤0.01% 2865
2021
Q4 		$303K Buy
+9,654
New +$300K ﹤0.01% 3408

Other funds holding TRND

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

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

Envestnet Asset Management reduced its Pacer Trendpilot Fund of Funds ETF (TRND) stake by 11% in Q1 2026, selling an estimated $43.5K and leaving 10,298 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #4204.

Envestnet Asset Management first reported a position in TRND in Q4 2021 and has held it in 15 quarters since. The position peaked at $771K in Q2 2023. 23 funds tracked by Wall St. Rank hold TRND as of Q1 2026.

  • Envestnet Asset Management held 10,298 shares of Pacer Trendpilot Fund of Funds ETF worth $340K as of Q1 2026.
  • Envestnet Asset Management sold 1,270 Pacer Trendpilot Fund of Funds ETF shares in Q1 2026, an estimated $43.5K.
  • Pacer Trendpilot Fund of Funds ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4204 holding.
  • Envestnet Asset Management first reported a position in Pacer Trendpilot Fund of Funds ETF in Q4 2021 and has held it in 15 quarters since.
  • Envestnet Asset Management's Pacer Trendpilot Fund of Funds ETF position peaked at $771K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Pacer Trendpilot Fund of Funds ETF as of Q1 2026.

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