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: 13
Total Value: $7,563,648
Total Shares: 233,995
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 13 13F filers · Δ vs Sep 30, 2025Top Holder
44.4%
−12.5 pts
Top 5
86.6%
−2.7 pts
Top 10
100.0%
+0.2 pts
HHI
2,494
Moderately concentrated−1,076
Quarterly Activity
vs Sep 30, 2025
New
3
Increased
5
Decreased
1
Sold Out
7
Unchanged
4
Holder count:
-4
Institutional value:
-54.5%
Shares held:
-54.7%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +36,164 | 103,883 | |
| Large Cetera Investment Advisers | +21,191 | 30,804 | |
| Mega ROYAL BANK OF CANADA | +15,163 | 21,019 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +14,705 | 28,514 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +9,414 | 18,351 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | −628 | 15,356 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 7,073 | $228,627 | |
| Large Kestra Advisory Services, LLC | 5,611 | $181,369 | |
| Mid Allworth Financial LP | 2,724 | $88,050 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small NAPA WEALTH MANAGEMENT | 294,176 | $9,465,995 | |
| Small ORG Partners LLC | 43,299 | $1,393,262 | |
| Small Ascentis Wealth Management, LLC | 35,667 | $1,147,666 | |
| Mid Concurrent Investment Advisors, LLC | 20,670 | $665,119 | |
| Mid Advisory Services Network, LLC | 292 | $9,395 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC PWS | $3,357,914 | 44.40% | 103,883 | Shares | 2026-02-11 | |
| Large Cetera Investment Advisers PWS | $995,708 | 13.16% | 30,804 | Shares | 2026-02-17 | |
| Mega ENVESTNET ASSET MANAGEMENT INC PWS | $921,686 | 12.19% | 28,514 | Shares | 2026-02-10 | |
| Mega ROYAL BANK OF CANADA Bank PWS | $679,418 | 8.98% | 21,019 | Shares | 2026-02-17 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PWS | $593,177 | 7.84% | 18,351 | Shares | 2026-02-17 | |
| Mid Atria Investments, Inc PWS | $496,367 | 6.56% | 15,356 | Shares | 2026-02-05 | |
| Mega JANE STREET GROUP, LLC PWS | $228,627 | 3.02% | 7,073 | Shares | 2026-02-12 | |
| Large Kestra Advisory Services, LLC PWS | $181,369 | 2.40% | 5,611 | Shares | 2026-02-13 | |
| Mid Allworth Financial LP PWS | $88,050 | 1.16% | 2,724 | Shares | 2026-02-05 | |
| Mega BANK OF AMERICA CORP /DE/ Bank PWS | $18,715 | 0.25% | 579 | Shares | 2026-02-17 | |
| Micro WFA of San Diego, LLC PWS | $2,553 | 0.03% | 79 | Shares | 2026-02-17 | |
| Mega MORGAN STANLEY PWS | $32 | 0.00% | 1 | Shares | 2026-02-13 | |
| Mega WELLS FARGO & COMPANY/MN PWS | $32 | 0.00% | 1 | Shares | 2026-02-13 |