Fidelity Investments
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Fidelity Investments’s Pacer WealthShield ETF PWS Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-1
Closed -$30 – 5624
2024
Q4 		$30 Buy
+1
New +$31 ﹤0.01% 5283
2024
Q2 		– Sell
-3
Closed -$89 – 5583
2024
Q1 		$89 Buy
+3
New +$85 ﹤0.01% 4981
2023
Q3 		– Sell
-1
Closed -$27 – 5472
2023
Q2 		$27 Buy
+1
New +$27 ﹤0.01% 5123
2023
Q1 		– Sell
-14
Closed -$401 – 5476
2022
Q4 		$401 Buy
+14
New +$406 ﹤0.01% 4767
2022
Q3 		– Sell
-1
Closed – – 5300
2022
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 5380
2020
Q3 		– Sell
-1
Closed – – 3934
2020
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 4059
2020
Q1 		– Sell
-1
Closed – – 4143
2019
Q4 		$0 Sell
1
-46
-98% -$1.07K ﹤0.01% 4175
2019
Q3 		$1K Buy
+47
New +$1.12K ﹤0.01% 3668

Other funds holding PWS

OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments's PWS Position: Q1 2025 in Review

Fidelity Investments sold out of Pacer WealthShield ETF (PWS) in Q1 2025, closing a stake of 1 share — an estimated $30 sold.

Fidelity Investments first reported a position in PWS in Q3 2019 and held it in 8 quarters. The position peaked at $1K in Q3 2019. 16 funds tracked by Wall St. Rank hold PWS as of Q1 2025.

  • Fidelity Investments reported no remaining Pacer WealthShield ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Pacer WealthShield ETF share in Q1 2025, an estimated $30.
  • Fidelity Investments first reported a position in Pacer WealthShield ETF in Q3 2019 and held it in 8 quarters.
  • Fidelity Investments's Pacer WealthShield ETF position peaked at $1K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.