PWS — PACER WEALTHSHIELD ETF
As of Q2 2026, 1 SEC-registered investment managers reported holding PWS (PACER WEALTHSHIELD ETF) in their latest 13F filings, with a combined reported value of $44 across 1 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q3 2021 | 45.33K | $1.45M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2022 | 12.04K | $370.00K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 579 | $18.72K | 0.00% | Hold |
| UBS Group AG history | Q4 2025 | 9 | $291 | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $44 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $30 | 0.00% | New |
| Wells Fargo & Co history | Q4 2025 | 1 | $29 | 0.00% | Hold |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $44
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 9 | — | — | — | 13 | — | — | 1 | 1 | 1 |
| Bank of America Corp | 26.08K | 34.31K | 41.92K | 36.64K | 29.91K | 24.12K | 12.36K | 3.18K | 2.46K | 5.08K | 4.36K | 3.75K | 3.46K | 3.44K | 602 | 579 | 579 | 579 | — |
| UBS Group AG | 2.72K | 47 | 97 | 1.04K | 5.63K | 5.23K | 1.59K | 951 | 3 | 263 | 283 | 2.22K | 20 | 109 | — | 53 | 6 | 9 | — |
| Wells Fargo & Co | 1 | — | — | — | — | 1 | — | — | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | — |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | 14 | — | 1 | — | — | 3 | — | — | 1 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 12.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 45.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details