PWS PACER FDS TR
FollowWEALTHSHIELD (fund)
17 managers (17 13F filers) reported a position in PWS shares at 2025-03-31, 265,628 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 5
- Reduced
- 8
- Sold out
- 3
- Shares held by filers
- 265,628
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 44,375 | $1.37M | 0.34% | +1,855 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 35,079 | $1.08M | <0.01% | -389 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 34,183 | $1.05M | <0.01% | -7,820 | 13F-HRTimelineGroup |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 29,628 | $913K | 0.02% | -792 | 13F-HRTimelineGroup |
| Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L… | 20,583 | $632K | 0.19% | +781 | 13F-HRTimelineGroup |
| NAPA WEALTH MANAGEMENT | 16,697 | $515K | 0.29% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 14,635 | $451K | <0.01% | -3,062 | 13F-HRTimelineGroup |
| Atria Investments, Inc | 14,138 | $436K | 0.01% | +45 | 13F-HRTimeline |
| WealthShield Partners, LLC | 13,932 | $429K | 0.06% | -15 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,419 | $414K | <0.01% | new | 13F-HR/ATimelineGroup |
| Cetera Investment Advisers | 9,468 | $292K | <0.01% | -1,805 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 9,367 | $289K | <0.01% | +79 | 13F-HRTimelineGroup |
| Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,… | 6,623 | $204K | 0.01% | 0 | 13F-HRTimelineGroup |
| Allworth Financial LP | 2,898 | $89.1K | <0.01% | -2,409 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 602 | $18.6K | <0.01% | -2,834 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $20 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |