Allworth Financial’s Pacer WealthShield ETF PWS Stock Holding History

Allworth Financial’s Portfolio PWS Stock Details PWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.4K	Hold	2,724	–	–	﹤0.01%	2021
2026 Q1	$87.2K	Hold	2,724	–	–	﹤0.01%	1924
2025 Q4	$88K	Sell	2,724 -174	-6%	-$5.7K	﹤0.01%	1828
2025 Q3	$93.3K	Hold	2,898	–	–	﹤0.01%	1725
2025 Q2	$87.9K	Hold	2,898	–	–	﹤0.01%	1617
2025 Q1	$89.1K	Sell	2,898 -2,409	-45%	-$75.2K	﹤0.01%	1283
2024 Q4	$169K	Sell	5,307 -4,873	-48%	-$150K	﹤0.01%	1010
2024 Q3	$322K	Hold	10,180	–	–	﹤0.01%	690
2024 Q2	$303K	Sell	10,180 -500	-5%	-$14.4K	﹤0.01%	694
2024 Q1	$315K	Buy	+10,680	New	+$302K	﹤0.01%	658

Other funds holding PWS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial's PWS Position: Q2 2026 in Review

Allworth Financial held its Pacer WealthShield ETF (PWS) position steady in Q2 2026 at 2,724 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Allworth Financial first reported a position in PWS in Q1 2024 and has held it in 10 quarters since. The position peaked at $322K in Q3 2024. 10 funds tracked by Wall St. Rank hold PWS as of Q2 2026.

Allworth Financial held 2,724 shares of Pacer WealthShield ETF worth $89.4K as of Q2 2026.
Allworth Financial left its Pacer WealthShield ETF share count unchanged in Q2 2026.
Pacer WealthShield ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2021 holding.
Allworth Financial first reported a position in Pacer WealthShield ETF in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's Pacer WealthShield ETF position peaked at $322K in Q3 2024.
10 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.