Envestnet Asset Management
PWS icon

Envestnet Asset Management’s Pacer WealthShield ETF PWS Stock Holding History

Envestnet Asset Management’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
Q1 		$1.05M Buy
32,659
+4,145
+15% +$136K ﹤0.01% 3449
2025
Q4 		$922K Buy
28,514
+14,705
+106% +$482K ﹤0.01% 3314
2025
Q3 		$444K Sell
13,809
-3,477
-20% -$109K ﹤0.01% 3842
2025
Q2 		$524K Buy
17,286
+2,651
+18% +$79.8K ﹤0.01% 3654
2025
Q1 		$451K Sell
14,635
-3,062
-17% -$95.6K ﹤0.01% 3693
2024
Q4 		$538K Buy
17,697
+3,430
+24% +$106K ﹤0.01% 3549
2024
Q3 		$451K Sell
14,267
-19,105
-57% -$587K ﹤0.01% 3587
2024
Q2 		$986K Sell
33,372
-1,952
-6% -$56.1K ﹤0.01% 3051
2024
Q1 		$1.04M Sell
35,324
-8,090
-19% -$229K ﹤0.01% 2999
2023
Q4 		$1.17M Sell
43,414
-107,691
-71% -$2.83M ﹤0.01% 2828
2023
Q3 		$3.98M Sell
151,105
-20,963
-12% -$576K ﹤0.01% 1953
2023
Q2 		$4.72M Sell
172,068
-21,364
-11% -$572K ﹤0.01% 1736
2023
Q1 		$5.24M Sell
193,432
-15,757
-8% -$442K ﹤0.01% 1635
2022
Q4 		$5.99M Sell
209,189
-240,959
-54% -$6.99M ﹤0.01% 1501
2022
Q3 		$13M Buy
450,148
+243,553
+118% +$7.45M 0.01% 1008
2022
Q2 		$6.34M Sell
206,595
-28,328
-12% -$869K ﹤0.01% 1387
2022
Q1 		$7.23M Sell
234,923
-166,196
-41% -$5.15M ﹤0.01% 1400
2021
Q4 		$13.3M Buy
401,119
+166,616
+71% +$5.61M 0.01% 1046
2021
Q3 		$7.47M Sell
234,503
-10,233
-4% -$330K ﹤0.01% 1301
2021
Q2 		$7.93M Buy
244,736
+38,770
+19% +$1.25M ﹤0.01% 1265
2021
Q1 		$6.42M Sell
205,966
-451,952
-69% -$13.8M ﹤0.01% 1284
2020
Q4 		$19.2M Buy
657,918
+10,820
+2% +$297K 0.01% 633
2020
Q3 		$16.5M Sell
647,098
-108,311
-14% -$2.71M 0.01% 618
2020
Q2 		$17.6M Buy
755,409
+58,909
+8% +$1.38M 0.02% 564
2020
Q1 		$16.4M Sell
696,500
-136,480
-16% -$3.24M 0.02% 514
2019
Q4 		$20M Buy
832,980
+186,986
+29% +$4.35M 0.02% 528
2019
Q3 		$14.8M Sell
645,994
-3,801
-0.6% -$90.3K 0.02% 584
2019
Q2 		$15.8M Buy
649,795
+34,020
+6% +$831K 0.02% 558
2019
Q1 		$14.9M Sell
615,775
-215,105
-26% -$5.18M 0.02% 539
2018
Q4 		$20.1M Buy
830,880
+806,094
+3,252% +$19.8M 0.03% 360
2018
Q3 		$664K Buy
+24,786
New +$656K ﹤0.01% 862

Other funds holding PWS

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management's PWS Position: Q1 2026 in Review

Envestnet Asset Management increased its Pacer WealthShield ETF (PWS) stake by 15% in Q1 2026, buying an estimated $136K and bringing the position to 32,659 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

Envestnet Asset Management first reported a position in PWS in Q3 2018 and has held it in 31 quarters since. The position peaked at $20.1M in Q4 2018. 13 funds tracked by Wall St. Rank hold PWS as of Q1 2026.

  • Envestnet Asset Management held 32,659 shares of Pacer WealthShield ETF worth $1.05M as of Q1 2026.
  • Envestnet Asset Management bought 4,145 Pacer WealthShield ETF shares in Q1 2026, an estimated $136K.
  • Pacer WealthShield ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3449 holding.
  • Envestnet Asset Management first reported a position in Pacer WealthShield ETF in Q3 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's Pacer WealthShield ETF position peaked at $20.1M in Q4 2018.
  • 13 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.