Pacer Wealthshield ETFPWSETF
13F holders, Q2 2024 (June 30)15holders
4new positions
4sold out
$29.55avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Pacer Wealthshield ETF (PWS) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were ORG Partners LLC ($1.9M), Susquehanna International Group, LLP ($1.3M) and Royal Bank of Canada ($1.2M).
- Company
- Pacer Wealthshield ETF
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.5M |
| Exits | 4 | $720K |
All 13F filers, Q1 2024 → Q2 2024: 159,932 shares bought and 34,674 shares sold, net +125,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| ORG Partners LLC | 0.24% | New | 65,901 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +15.1% | 44,963 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +547.1% | 40,704 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.5% | 33,372 | $986K |
| Concurrent Investment Advisors, LLC | 0.03% | New | 30,420 | $898K |
| Atria Investments, Inc | 0.01% | New | 14,391 | $425K |
| WealthShield Partners, LLC | 0.06% | Reduce -11.7% | 14,141 | $418K |
| Allworth Financial LP | 0.00% | Reduce -4.7% | 10,180 | $303K |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.6% | 9,661 | $285K |
| Kestra Advisory Services, LLC | 0.00% | No change | 9,238 | $273K |
| Cetera Investment Advisers | 0.00% | New | 6,966 | $206K |
| Bank of America Corp. | 0.00% | Reduce -14.1% | 3,746 | $111K |
| UBS Group AG | 0.00% | Add +683.0% | 2,216 | $65K |
| WFA of San Diego, LLC | 0.00% | — | 113 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is PWS's weight in each manager's 13F, not the share of Pacer Wealthshield ETF the manager owns.