PWS PACER FDS TR
FollowWEALTHSHIELD (fund)
18 managers (18 13F filers) reported a position in PWS shares at 2024-12-31, 252,000 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 2
- Added
- 5
- Reduced
- 8
- Sold out
- 1
- Shares held by filers
- 252,000
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 42,520 | $1.29M | 0.18% | -853 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 42,003 | $1.28M | <0.01% | -3,017 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 35,468 | $1.08M | <0.01% | +20,057 | 13F-HRTimelineGroup |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 30,420 | $925K | 0.03% | 0 | 13F-HRTimelineGroup |
| Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L… | 19,802 | $602K | 0.19% | -883 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 17,697 | $538K | <0.01% | +3,430 | 13F-HRTimelineGroup |
| Atria Investments, Inc | 14,093 | $429K | 0.01% | -926 | 13F-HRTimeline |
| WealthShield Partners, LLC | 13,947 | $424K | 0.06% | -13,854 | 13F-HRTimeline |
| Cetera Investment Advisers | 11,273 | $343K | <0.01% | +4,263 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 9,288 | $282K | <0.01% | +35 | 13F-HRTimelineGroup |
| Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,… | 6,623 | $201K | 0.04% | 0 | 13F-HRTimelineGroup |
| Allworth Financial LP | 5,307 | $169K | <0.01% | -4,873 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 3,436 | $104K | <0.01% | -20 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 109 | $3.31K | <0.01% | +89 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 13 | $417 | <0.01% | new | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 1 | $30 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $10 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| 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. |