Pacer Wealthshield ETFPWSETF
13F holders, Q4 2024 (December 31)16holders −1
2new positions
1sold out
$30.44avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Pacer Wealthshield ETF (PWS) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were ORG Partners LLC ($1.3M), Susquehanna International Group, LLP ($1.3M) and Royal Bank of Canada ($1.1M).
- Company
- Pacer Wealthshield ETF
- Filed as
- PACER FDS TR (Q4 2024)
- CUSIP
- 69374H840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $447 |
| Exits | 1 | $225K |
All 13F filers, Q3 2024 → Q4 2024: 27,888 shares bought and 31,537 shares sold, net −3,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| ORG Partners LLC | 0.18% | Reduce -2.0% | 42,520 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.7% | 42,003 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +130.2% | 35,468 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | No change | 30,420 | $925K |
| Ascentis Wealth Management, LLC | 0.21% | Reduce -4.3% | 19,802 | $602K |
| Envestnet Asset Management Inc. | 0.00% | Add +24.0% | 17,697 | $538K |
| Atria Investments, Inc | 0.01% | Reduce -6.2% | 14,093 | $429K |
| WealthShield Partners, LLC | 0.06% | Reduce -49.8% | 13,947 | $424K |
| Cetera Investment Advisers | 0.00% | Add +60.8% | 11,273 | $343K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 9,288 | $282K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | No change | 6,623 | $201K |
| Allworth Financial LP | 0.00% | Reduce -47.9% | 5,307 | $169K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 3,436 | $104K |
| UBS Group AG | 0.00% | Add +445.0% | 109 | $3K |
| Morgan Stanley | 0.00% | New | 13 | $417 |
| FMR LLC | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is PWS's weight in each manager's 13F, not the share of Pacer Wealthshield ETF the manager owns.