Pacer Wealthshield ETFPWSETF
13F holders, Q3 2024 (September 30)17holders +2
1new positions
0sold out
$31.61avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Pacer Wealthshield ETF (PWS) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), ORG Partners LLC ($1.4M) and Concurrent Investment Advisors, LLC ($961K).
- Company
- Pacer Wealthshield ETF
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $209K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 21,027 shares bought and 71,963 shares sold, net −50,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Susquehanna International Group, LLP | 0.00% | Add +0.1% | 45,020 | $1.4M |
| ORG Partners LLC | 0.22% | Reduce -34.2% | 43,373 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.03% | No change | 30,420 | $961K |
| WealthShield Partners, LLC | 0.12% | Add +96.6% | 27,801 | $880K |
| Ascentis Wealth Management, LLC | 0.24% | — | 20,685 | $654K |
| Royal Bank of Canada | 0.00% | Reduce -62.1% | 15,411 | $487K |
| Atria Investments, Inc | 0.01% | Add +4.4% | 15,019 | $475K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.3% | 14,267 | $451K |
| Allworth Financial LP | 0.00% | No change | 10,180 | $322K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 9,253 | $292K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.4% | 7,110 | $225K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 7,010 | $222K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | New | 6,623 | $209K |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 3,456 | $109K |
| WFA of San Diego, LLC | 0.00% | No change | 113 | $4K |
| UBS Group AG | 0.00% | Reduce -99.1% | 20 | $632 |
| Wells Fargo & Company | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is PWS's weight in each manager's 13F, not the share of Pacer Wealthshield ETF the manager owns.