Pacer Wealthshield ETFPWSETF
13F holders, Q3 2025 (September 30)18holders
2new positions
2sold out
$32.19avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Pacer Wealthshield ETF (PWS) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Napa Wealth Management ($9.5M), LPL Financial LLC ($2.2M) and ORG Partners LLC ($1.4M).
- Company
- Pacer Wealthshield ETF
- Filed as
- PACER FDS TR (Q3 2025)
- CUSIP
- 69374H840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 2 | $318K |
All 13F filers, Q2 2025 → Q3 2025: 130,241 shares bought and 86,069 shares sold, net +44,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Napa Wealth Management | 4.44% | Add +58.7% | 294,176 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -35.3% | 67,719 | $2.2M |
| ORG Partners LLC | 0.26% | Reduce -2.1% | 43,299 | $1.4M |
| Ascentis Wealth Management, LLC | 0.28% | Add +60.7% | 35,667 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.9% | 20,670 | $665K |
| Atria Investments, Inc | 0.01% | Add +12.9% | 15,984 | $514K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.1% | 13,809 | $444K |
| Cetera Investment Advisers | 0.00% | Reduce -25.3% | 9,613 | $309K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.3% | 8,937 | $288K |
| Royal Bank of Canada | 0.00% | Add +18200.0% | 5,856 | $188K |
| Allworth Financial LP | 0.00% | No change | 2,898 | $93K |
| Bank of America Corp. | 0.00% | No change | 579 | $19K |
| Advisory Services Network, LLC | 0.00% | New | 292 | $9K |
| WealthShield Partners, LLC | 0.00% | Reduce -99.3% | 88 | $3K |
| WFA of San Diego, LLC | 0.00% | Reduce -30.1% | 79 | $3K |
| UBS Group AG | 0.00% | Reduce -88.7% | 6 | $193 |
| Morgan Stanley | 0.00% | New | 1 | $44 |
| Wells Fargo & Company | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is PWS's weight in each manager's 13F, not the share of Pacer Wealthshield ETF the manager owns.