PWS PACER FDS TR
FollowWEALTHSHIELD (fund)
11 managers (11 13F filers) reported a position in PWS shares at 2026-06-30, 334,921 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 5
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 334,921
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LPL Financial LLC | 105,150 | $3.45M | <0.01% | +277 | 13F-HRTimeline |
| Ascentis Wealth Management, LLCgroup of 2 filers holding | 68,805 | $2.26M | -3,516 | Timeline
| |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 41,547 | $1.36M | <0.01% | +8,888 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 37,477 | $1.23M | <0.01% | +8,875 | 13F-HRTimeline |
| MATHER GROUP, LLC. | 28,938 | $950K | 0.01% | -174,300 | 13F-HRTimeline |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 19,005 | $624K | 0.01% | -579 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 18,578 | $610K | <0.01% | -26,362 | 13F-HRTimelineGroup |
| Atria Investments, Inc | 12,696 | $417K | <0.01% | +203 | 13F-HRTimeline |
| Allworth Financial LP | 2,724 | $89.4K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $44 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $3 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |