Pacer Wealthshield ETFPWSETF
13F holders, Q2 2026 (June 30)10holders −3
1new positions
4sold out
$32.82avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Pacer Wealthshield ETF (PWS) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($3.5M), Ascentis Wealth Management, LLC ($2.3M) and Envestnet Asset Management Inc. ($1.4M).
- Company
- Pacer Wealthshield ETF
- Filed as
- PACER FDS TR (Q2 2026)
- CUSIP
- 69374H840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $44 |
| Exits | 4 | $445K |
All 13F filers, Q1 2026 → Q2 2026: 19,834 shares bought and 215,146 shares sold, net −195,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| LPL Financial LLC | 0.00% | Add +0.3% | 105,150 | $3.5M |
| Ascentis Wealth Management, LLC | 0.38% | Add +2.4% | 68,805 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.2% | 41,547 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +31.0% | 37,477 | $1.2M |
| Mather Group, Llc. | 0.01% | Reduce -85.8% | 28,938 | $950K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.0% | 19,005 | $624K |
| Royal Bank of Canada | 0.00% | Reduce -58.7% | 18,578 | $610K |
| Atria Investments, Inc | 0.00% | Add +1.6% | 12,696 | $417K |
| Allworth Financial LP | 0.00% | No change | 2,724 | $89K |
| Morgan Stanley | 0.00% | New | 1 | $44 |
"% of holder's portfolio" is PWS's weight in each manager's 13F, not the share of Pacer Wealthshield ETF the manager owns.