ENVESTNET ASSET MANAGEMENT INC PWS — PACER FDS TR

Ownership history in ENVESTNET ASSET MANAGEMENT INC  ·  31 quarters on record

AI Ownership Summary

ENVESTNET ASSET MANAGEMENT INC reported PACER FDS TR (PWS) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PWS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENVESTNET ASSET MANAGEMENT INC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PWS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PWS stock page ENVESTNET ASSET MANAGEMENT INC fund profile ENVESTNET ASSET MANAGEMENT INC full holdings
How ENVESTNET ASSET MANAGEMENT INC held PWS — position size vs. price
% of Fund (quarterly)    PWS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 32,659 +4,145 +14.5% 0.00% $1.0M 2026-05-04 $31.92
2025 Q4 ADDED — — — 28,514 +14,705 +106.5% 0.00% $922K 2026-02-10 $33.14
2025 Q3 REDUCED 20.1% +2.4% ❌ 13,809 -3,477 -20.1% 0.00% $444K 2025-11-05 $32.86
2025 Q2 ADDED — — — 17,286 +2,651 +18.1% 0.00% $524K 2025-08-01 $30.36
2025 Q1 REDUCED 17.3% -1.2% ✅ 14,635 -3,062 -17.3% 0.00% $451K 2025-04-29 $30.33
2024 Q4 ADDED — — — 17,697 +3,430 +24.0% 0.00% $538K 2025-02-13 $31.57
2024 Q3 REDUCED 57.2% -2.8% ✅ 14,267 -19,105 -57.2% 0.00% $451K 2024-11-07 $29.89
2024 Q2 REDUCED 5.5% +7.4% ❌ 33,372 -1,952 -5.5% 0.00% $986K 2024-08-08 $28.56
2024 Q1 REDUCED 18.6% +0.2% ❌ 35,324 -8,090 -18.6% 0.00% $1.0M 2024-05-13 $27.80
2023 Q4 REDUCED 71.3% +8.8% ❌ 43,414 -107,691 -71.3% 0.00% $1.2M 2024-02-13 $27.12
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PWS

As of 2026 Q1 — sorted by position size

Ascentis Wealth Management, LLC 0.42% MATHER GROUP, LLC. 3Y 7Y 0.06% Ascentis Independent Advisors 3Y 0.01% Concurrent Investment Advisors, LLC 0.01% Atria Investments, Inc 3Y 7Y 0.0% WFA of San Diego, LLC 3Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% Allworth Financial LP 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%

FAQ About ENVESTNET ASSET MANAGEMENT INC and PWS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENVESTNET ASSET MANAGEMENT INC reported owning PWS?

ENVESTNET ASSET MANAGEMENT INC reported PWS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PWS position in ENVESTNET ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for PWS was 0.00% in 2023 Q4.

What is the latest reported PWS position on this page?

The most recent filing on this page is 2026 Q1, when ENVESTNET ASSET MANAGEMENT INC reported 32,659 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this PWS ownership page compare?

The chart compares ENVESTNET ASSET MANAGEMENT INC's quarterly PWS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENVESTNET ASSET MANAGEMENT INC time their PWS position?

Based on 13F filing dates vs. subsequent PWS price moves, ENVESTNET ASSET MANAGEMENT INC correctly timed 16 out of 30 reported position changes (53%). The annualised alpha on PWS relative to SPY over the holding period was -9.1%.

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