Great Valley Advisor Group’s Pacer WealthShield ETF PWS Stock Holding History

Great Valley Advisor Group’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
2024 Q1	–	Sell	-9,137	Closed	-$247K	–	771
2023 Q4	$247K	Sell	9,137 -1,390	-13%	-$36.5K	0.01%	623
2023 Q3	$277K	Hold	10,527	–	–	0.01%	561
2023 Q2	$289K	Hold	10,527	–	–	0.01%	565
2023 Q1	$285K	Sell	10,527 -1,000	-9%	-$28.1K	0.01%	556
2022 Q4	$330K	Sell	11,527 -350	-3%	-$10.1K	0.02%	519
2022 Q3	$344K	Buy	+11,877	New	+$364K	0.02%	504

Other funds holding PWS

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return