PWS · Pacer WealthShield ETF ETF
$33.04
-0.63 (-1.87%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 17
Total Value: $13,221,023
Total Shares: 501,768
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 17 13F filers · Δ vs Jun 30, 2023Top Holder
30.1%
+1.1 pts
Top 5
75.7%
−0.8 pts
Top 10
96.2%
+1.7 pts
HHI
1,585
Moderately concentrated+29
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
3
Decreased
11
Sold Out
3
Unchanged
3
Holder count:
-3
Institutional value:
-18.6%
Shares held:
-15.3%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +9,982 | 35,760 | |
| Mid Gallagher Fiduciary Advisors, LLC | +2 | 11,813 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 1 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small ORG Partners LLC | −25,977 | 68,744 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −20,963 | 151,105 | |
| Small WealthShield Partners, LLC | −14,441 | 79,570 | |
| Mega ROYAL BANK OF CANADA | −11,786 | 6,925 | |
| Small Eudaimonia Partners, LLC | −7,760 | 42,806 |
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Stratos Wealth Partners, LTD. | 7,925 | $217,240 | |
| Mid EverSource Wealth Advisors, LLC | 160 | $4,385 | |
| Mega FMR LLC | 1 | $27 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC PWS | $3,981,465 | 30.11% | 151,105 | Shares | 2023-11-13 | |
| Small WealthShield Partners, LLC PWS | $2,096,589 | 15.86% | 79,570 | Shares | 2023-10-25 | |
| Small ORG Partners LLC PWS | $1,811,285 | 13.70% | 68,744 | Shares | 2023-11-13 | |
| Small Eudaimonia Partners, LLC PWS | $1,127,895 | 8.53% | 42,806 | Shares | 2023-10-24 | |
| Micro Sound Financial Strategies Group, LLC PWS | $995,570 | 7.53% | 37,784 | Shares | 2023-11-06 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PWS | $942,239 | 7.13% | 35,760 | Shares | 2023-11-14 | |
| Micro Imprint Wealth LLC PWS | $776,136 | 5.87% | 29,456 | Shares | 2023-11-15 | |
| Large OSAIC HOLDINGS, INC. PWS | $392,678 | 2.97% | 14,903 | Shares | 2023-11-13 | |
| Mid Gallagher Fiduciary Advisors, LLC PWS | $311,260 | 2.35% | 11,813 | Shares | 2023-11-14 | |
| Mid GREAT VALLEY ADVISOR GROUP, INC. PWS | $277,375 | 2.10% | 10,527 | Shares | 2023-11-07 | |
| Large Kestra Advisory Services, LLC PWS | $241,514 | 1.83% | 9,166 | Shares | 2023-11-13 | |
| Mega ROYAL BANK OF CANADA Bank PWS | $182,466 | 1.38% | 6,925 | Shares | 2023-11-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank PWS | $64,685 | 0.49% | 2,455 | Shares | 2023-11-14 | |
| Mega MORGAN STANLEY PWS | $19,761 | 0.15% | 750 | Shares | 2023-11-15 | |
| Mega UBS Group AG PWS | $79 | 0.00% | 3 | Shares | 2023-11-09 | |
| Mega WELLS FARGO & COMPANY/MN PWS | $26 | 0.00% | 1 | Shares | 2023-11-13 | |
| — PROEQUITIES, INC. PWS | $0 | 0.00% | 0 | Shares | 2023-10-30 |