PWS PACER FDS TR
FollowWEALTHSHIELD (fund)
17 managers (17 13F filers) reported a position in PWS shares at 2025-12-31, 332,178 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 6
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 332,178
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 103,883 | $3.36M | <0.01% | +36,164 | 13F-HRTimeline |
| ORG Partners LLC | 42,978 | $1.39M | 0.24% | -321 | 13F-HRTimeline |
| Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L… | 35,201 | $1.14M | 0.27% | -466 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 30,804 | $996K | <0.01% | +21,191 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 28,514 | $922K | <0.01% | +14,705 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 21,019 | $679K | <0.01% | +15,163 | 13F-HRTimelineGroup |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 19,995 | $646K | 0.01% | -675 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,351 | $593K | <0.01% | +9,414 | 13F-HRTimelineGroup |
| Atria Investments, Inc | 15,356 | $496K | 0.01% | -628 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,073 | $229K | <0.01% | new | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 5,611 | $181K | <0.01% | new | 13F-HRTimelineGroup |
| Allworth Financial LP | 2,724 | $88K | <0.01% | -174 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 579 | $18.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| WFA of San Diego, LLC | 79 | $2.55K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 9 | $291 | <0.01% | +3 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $46 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $29 | <0.01% | 0 | 13F-HRTimelineGroup |