PWS PACER FDS TR
FollowWEALTHSHIELD (fund)
18 managers (18 13F filers) reported a position in PWS shares at 2024-09-30, 255,762 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 1
- Added
- 5
- Reduced
- 6
- Sold out
- 0
- Shares held by filers
- 255,762
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 45,020 | $1.42M | <0.01% | +57 | 13F-HRTimelineGroup |
| ORG Partners LLC | 43,373 | $1.37M | 0.22% | -22,528 | 13F-HRTimeline |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 30,420 | $961K | 0.03% | 0 | 13F-HRTimelineGroup |
| WealthShield Partners, LLC | 27,801 | $880K | 0.12% | +13,660 | 13F-HRTimeline |
| Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L… | 20,685 | $654K | 0.22% | 13F-HRTimelineGroup | |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 15,411 | $487K | <0.01% | -25,293 | 13F-HRTimelineGroup |
| Atria Investments, Inc | 15,019 | $475K | 0.01% | +628 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 14,267 | $451K | <0.01% | -19,105 | 13F-HRTimelineGroup |
| Allworth Financial LP | 10,180 | $322K | <0.01% | 0 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 9,253 | $292K | <0.01% | +15 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 7,110 | $225K | <0.01% | -2,551 | 13F-HRTimeline |
| Cetera Investment Advisers | 7,010 | $222K | <0.01% | +44 | 13F-HRTimeline |
| Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,… | 6,623 | $209K | 0.04% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 3,456 | $109K | <0.01% | -290 | 13F-HRTimelineGroup |
| WFA of San Diego, LLC | 113 | $3.57K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 20 | $632 | <0.01% | -2,196 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $31 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |