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PWS PACER FDS TR

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WEALTHSHIELD (fund)

18 managers (18 13F filers) reported a position in PWS shares at 2025-09-30, 519,674 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
4
Reduced
9
Sold out
2
Shares held by filers
519,674

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
NAPA WEALTH MANAGEMENT294,176$9.47M4.44%+108,83113F-HRTimeline
LPL Financial LLC67,719$2.18M<0.01%-36,95313F-HRTimeline
ORG Partners LLC43,299$1.4M0.26%-93013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…35,667$1.15M0.24%+13,47213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,670$665K0.01%-60813F-HRTimelineGroup
Atria Investments, Inc15,984$514K0.01%+1,82113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,809$444K<0.01%-3,47713F-HRTimelineGroup
Cetera Investment Advisers9,613$309K<0.01%-3,26013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,937$288K<0.01%-16,82613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,856$188K<0.01%+5,82413F-HRTimelineGroup
Allworth Financial LP2,898$93.3K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/579$18.6K<0.01%013F-HR/ATimelineGroup
Advisory Services Network, LLC292$9.4K<0.01%new13F-HRTimeline
WealthShield Partners, LLC88$2.83K<0.01%-13,45413F-HRTimeline
WFA of San Diego, LLC79$2.54K<0.01%-3413F-HRTimeline
UBS Group AGin group UBS Group AG6$193<0.01%-4713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%013F-HRTimelineGroup