PWS PACER FDS TR
FollowWEALTHSHIELD (fund)
19 managers (19 13F filers) reported a position in PWS shares at 2025-06-30, 475,502 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 3
- Added
- 5
- Reduced
- 6
- Sold out
- 2
- Shares held by filers
- 475,502
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | 185,345 | $5.62M | 2.69% | +168,648 | 13F-HRTimeline |
| LPL Financial LLC | 104,672 | $3.17M | <0.01% | new | 13F-HRTimeline |
| ORG Partners LLC | 44,229 | $1.34M | 0.29% | -146 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 25,763 | $781K | <0.01% | -8,420 | 13F-HRTimelineGroup |
| Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L… | 22,195 | $672K | 0.16% | +1,612 | 13F-HRTimelineGroup |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 21,278 | $645K | 0.01% | -8,350 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 17,286 | $524K | <0.01% | +2,651 | 13F-HRTimelineGroup |
| Atria Investments, Inc | 14,163 | $430K | 0.01% | +25 | 13F-HRTimeline |
| WealthShield Partners, LLC | 13,542 | $411K | 0.05% | -390 | 13F-HRTimeline |
| Cetera Investment Advisers | 12,873 | $390K | <0.01% | +3,405 | 13F-HRTimeline |
| Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,… | 6,623 | $201K | 0.01% | 0 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 3,857 | $117K | <0.01% | new | 13F-HRTimelineGroup |
| Allworth Financial LP | 2,898 | $87.9K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 579 | $17.6K | <0.01% | -23 | 13F-HRTimelineGroup |
| WFA of San Diego, LLC | 113 | $3.43K | <0.01% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 53 | $1.61K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 32 | $1K | <0.01% | -35,047 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $30 | <0.01% | 0 | 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. |